TOLL vs OZF vs DRGN vs IXJ
TOLL, OZF, DRGN and IXJ hold 294 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.45%0.41%
Fund size--$46.8m$76.0m$1.4b
Holdings1552920126
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25−28.8%+4.4%
Distribution yieldNot yetNot yet6.82%one payment in the year1.56%
Look-through coverage99.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- DRGN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldOZF29.0%DRGNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldOZF14.1%DRGNnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldOZF13.8%DRGNnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldOZF13.4%DRGNnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldOZFnot heldDRGNnot heldIXJ10.6%
and 284 more companies the funds hold