TOLL vs IXI vs OZF
TOLL, IXI and OZF hold at least 257 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%
Fund size--$141.0m$46.8m
Holdings15511529
1Y price return+1.1%only priced since 2025-11-16−0.6%+0.1%only priced since 2026-09-25
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldIXInot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldIXInot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldIXInot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldIXInot heldOZF9.7%
and 247 more companies the funds hold