TOLL vs GXAI vs OZF
TOLL, GXAI and OZF hold at least 253 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.34%
Fund size--$213.6m$46.8m
Holdings1558829
1Y price return+1.1%only priced since 2025-11-16+15.5%+0.1%only priced since 2026-09-25
Distribution yieldNot yet4.58%Not yet
Look-through coverage99.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldGXAInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldGXAInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldGXAInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldGXAInot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldGXAInot heldOZF9.7%
and 243 more companies the funds hold