Compare TOLL · ASIA · OZF · IXJ · IXI
TOLL, ASIA, OZF, IXJ and IXI hold 415 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% 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 | IXJ | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.34% | 0.41% | 0.41% |
| Fund size | -- | $1.2b | $46.8m | $1.4b | $141.0m |
| Holdings | 155 | 55 | 29 | 126 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | +1.2%only priced since 2026-09-25 | +4.2% | −2.6% |
| Distribution yield | Not yet | 1.75% | Not yet | 1.57% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 99.6% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldOZF29.0%IXJnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%OZFnot heldIXJnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF14.1%IXJnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldOZF13.8%IXJnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF13.4%IXJnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%OZFnot heldIXJnot heldIXInot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldOZFnot heldIXJ10.6%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF9.7%IXJnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%OZFnot heldIXJnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%OZFnot heldIXJnot heldIXInot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.
- ASIA and IXI share 0 companies0.0%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ASIA and OZF share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
- OZF and IXJ 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.