OZF vs TOLL vs IXI vs HACK
OZF, TOLL, IXI and HACK hold 302 companies between them. None is in every one of them, and OZF and HACK are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.67%
Fund size$46.8m--$141.0m$1.2b
Holdings2915511551
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−0.6%+24.5%
Distribution yieldNot yetNot yet2.09%3.16%
Look-through coverage99.8%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%TOLLnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%TOLLnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%TOLLnot heldIXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%TOLLnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%TOLLnot heldIXInot heldHACKnot held
and 292 more companies the funds hold