OZF vs TOLL vs IXJ
OZF, TOLL and IXJ hold at least 274 companies between them. None is in every one of them, and OZF and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%
Fund size$46.8m--$1.4b
Holdings29155126
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+3.9%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.8%99.0%99.6%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 3OZFnot heldTOLLnot heldIXJ10.6%
and 264 more companies the funds hold