OZR vs TOLL

OZR
TOLL
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OZR and TOLL hold at least 197 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

FundState StreetBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.34%0.14%

Fund size$284.7m--

Holdings60155

1Y price return−1.3%only priced since 2026-09-25+1.1%only priced since 2025-11-16

Distribution yieldNot yetNot yet

Look-through coverage100.0%99.0%

Return, last year

change since the start

share of each fund

OZR
TOLL

BHP BHP GROUP LIMITEDIn 1 of 2OZR39.2%TOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 2OZR7.8%TOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%TOLLnot held
AENA AENA SME SAIn 1 of 2OZRnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 2OZRnot heldTOLL4.8%

and 187 more companies the funds hold

How alike they are

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See OZR + TOLL as one portfolioEvery company, where you'd own it twice What moved OZR this monthIts biggest gains and falls, by company