Compare TOLL · OZF · ASIA · IXI · FTEC
TOLL, OZF, ASIA, IXI and FTEC hold at least 381 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 0.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | OZF | ASIA | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.67% | 0.41% | 0.69% |
| Fund size | -- | $46.8m | $1.2b | $141.0m | $4.3m |
| Holdings | 155 | 29 | 55 | 115 | 76 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | +49.7% | −3.2% | -- |
| Distribution yield | Not yet | Not yet | 1.73% | 2.12% | Not yet |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldOZF29.0%ASIAnot heldIXInot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldOZFnot heldASIA14.8%IXInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldOZF14.1%ASIAnot heldIXInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldOZF13.8%ASIAnot heldIXInot heldFTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldOZF13.4%ASIAnot heldIXInot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldOZFnot heldASIA11.2%IXInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldOZF9.7%ASIAnot heldIXInot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldOZFnot heldASIA9.6%IXInot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldOZFnot heldASIA8.5%IXInot heldFTECnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldOZFnot heldASIAnot heldIXI7.1%FTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and IXI share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ASIA share 0 companies0.0%
- OZF and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.