TOLL vs GXAI vs OZF vs IXI
TOLL, GXAI, OZF and IXI hold at least 344 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 StreetiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.34%0.41%
Fund size--$213.6m$46.8m$141.0m
Holdings1558829115
1Y price return+1.1%only priced since 2025-11-16+15.6%+0.1%only priced since 2026-09-25−1.5%
Distribution yieldNot yet4.58%Not yet2.09%
Look-through coverage99.0%99.5%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- OZF
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldGXAInot heldOZF29.0%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldGXAInot heldOZF14.1%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldGXAInot heldOZF13.8%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldOZF13.4%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldOZF9.7%IXInot held
and 334 more companies the funds hold