TOLL vs IXJ vs OZF vs TECH
TOLL, IXJ, OZF and TECH hold 316 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 StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.34%0.45%
Fund size--$1.4b$46.8m$287.4m
Holdings1551262942
1Y price return+1.1%only priced since 2025-11-16+4.4%+0.1%only priced since 2026-09-25+18.4%
Distribution yieldNot yet1.56%Not yet3.00%
Look-through coverage99.0%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- OZF
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldOZF29.0%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldOZF14.1%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldOZF13.8%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldOZF13.4%TECHnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%OZFnot heldTECHnot held
and 306 more companies the funds hold