TOLL vs IXJ vs OZF
TOLL, IXJ and OZF hold at least 274 companies between them. None is in every one of them, and TOLL and IXJ 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--$1.4b$46.8m
Holdings15512629
1Y price return+1.1%only priced since 2025-11-16+3.9%+0.1%only priced since 2026-09-25
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldIXJnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldIXJnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldIXJnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldIXJnot heldOZF13.4%
- LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%OZFnot held
and 264 more companies the funds hold