TOLL vs OZF vs FUEL vs ATEC vs ASIA
TOLL, OZF, FUEL, ATEC and ASIA hold at least 283 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.48%0.67%
Fund size--$46.8m$270.0m$613.6m$1.2b
Holdings15529454455
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+40.4%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yetNot yet4.07%1.97%1.79%
Look-through coverage99.0%99.8%96.4%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- FUEL
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldOZF29.0%FUELnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldOZFnot heldFUELnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldOZF14.1%FUELnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldOZF13.8%FUELnot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldOZF13.4%FUELnot heldATECnot heldASIAnot held
and 273 more companies the funds hold