OZR vs IXI vs TOLL
OZR, IXI and TOLL hold at least 288 companies between them. None is in every one of them, and OZR and IXI are the most alike: 0% of each is the same companies.
Side by side
FundState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.14%
Fund size$284.7m$141.0m--
Holdings60115155
1Y price return−1.3%only priced since 2026-09-25−0.6%+1.1%only priced since 2025-11-16
Distribution yieldNot yet2.09%Not yet
Look-through coverage100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- TOLL
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%IXInot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%IXInot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%IXInot heldTOLLnot held
- WMT WALMART INCIn 1 of 3OZRnot heldIXI7.1%TOLLnot held
- COST COSTCO WHOLESALE CORPIn 1 of 3OZRnot heldIXI6.1%TOLLnot held
and 278 more companies the funds hold