Compare TOLL · OZF · FTEC · IXJ
TOLL, OZF, FTEC and IXJ hold at least 348 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 99.1% 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 | FTEC | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.69% | 0.41% |
| Fund size | -- | $46.8m | $4.3m | $1.4b |
| Holdings | 155 | 29 | 76 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | -- | +4.2% |
| Distribution yield | Not yet | Not yet | Not yet | 1.58% |
| Look-through coverage | 99.0% | 99.8% | 98.3% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldOZF29.0%FTECnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldOZF14.1%FTECnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldOZF13.8%FTECnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldOZF13.4%FTECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 4TOLLnot heldOZFnot heldFTECnot heldIXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldOZF9.7%FTECnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldOZFnot heldFTECnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4TOLLnot heldOZFnot heldFTECnot heldIXJ5.2%
- AENAAENA SME SAIn 1 of 4TOLL5.1%OZFnot heldFTECnot heldIXJnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%OZFnot heldFTECnot heldIXJnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and IXJ 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.