Compare TOLL · ATEC · OZF · IXI · IXJ
TOLL, ATEC, OZF, IXI and IXJ hold 407 companies between them. None is in every one of them, and ATEC and OZF 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 | ATEC | OZF | IXI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.34% | 0.41% | 0.41% |
| Fund size | -- | $613.6m | $46.8m | $141.0m | $1.4b |
| Holdings | 155 | 44 | 29 | 115 | 126 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | −2.0% | +5.0% |
| Distribution yield | Not yet | 1.97% | Not yet | 2.09% | 1.56% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldOZF29.0%IXInot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZF14.1%IXInot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldOZF13.8%IXInot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZF13.4%IXInot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldOZFnot heldIXInot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%OZFnot heldIXInot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZF9.7%IXInot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%OZFnot heldIXInot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%OZFnot heldIXInot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%OZFnot heldIXInot heldIXJnot 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 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 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.
- ATEC and OZF share 1 company0.5%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- IXI and IXJ 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.