TOLL vs IXI vs OZF vs IXJ
TOLL, IXI, OZF and IXJ hold at least 365 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 StreetiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.41%
Fund size--$141.0m$46.8m$1.4b
Holdings15511529126
1Y price return+1.1%only priced since 2025-11-16−1.5%+0.1%only priced since 2026-09-25+3.9%
Distribution yieldNot yet2.09%Not yet1.56%
Look-through coverage99.0%99.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- OZF
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldOZF29.0%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldOZF14.1%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldOZF13.8%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldOZF13.4%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldOZFnot heldIXJ10.6%
and 355 more companies the funds hold