OZF vs TOLL vs IXI vs QFN
OZF, TOLL, IXI and QFN hold at least 259 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% 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%0.34%
Fund size$46.8m--$141.0m$80.0m
Holdings2915511529
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−1.5%−5.4%
Distribution yieldNot yetNot yet2.09%2.21%
Look-through coverage99.8%99.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%TOLLnot heldIXInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%TOLLnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%TOLLnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%TOLLnot heldIXInot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%TOLLnot heldIXInot heldQFN10.2%
and 249 more companies the funds hold