Compare TOLL · ASIA · OZF · IXI · ATEC
TOLL, ASIA, OZF, IXI and ATEC hold 349 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ASIA | OZF | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.34% | 0.41% | 0.48% |
| Fund size | -- | $1.2b | $46.8m | $141.0m | $613.6m |
| Holdings | 155 | 55 | 29 | 115 | 44 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | +1.2%only priced since 2026-09-25 | −2.6% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 1.75% | Not yet | 2.12% | 1.96% |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldOZF29.0%IXInot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%OZFnot heldIXInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF14.1%IXInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldOZF13.8%IXInot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF13.4%IXInot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%OZFnot heldIXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldOZFnot heldIXInot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF9.7%IXInot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%OZFnot heldIXInot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%OZFnot heldIXInot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ATEC share 1 company0.5%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and IXI share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.