Compare TOLL · OZF · FUEL · TECH
TOLL, OZF, FUEL and TECH hold at least 233 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.8% 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 | FUEL | TECH | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.57% | 0.45% |
| Fund size | -- | $46.8m | $270.0m | $287.4m |
| Holdings | 155 | 29 | 45 | 42 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.8%only priced since 2026-09-25 | +35.0% | +20.7% |
| Distribution yield | Not yet | Not yet | 4.05% | 3.01% |
| Look-through coverage | 99.0% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Information Technology
- Utilities
- Industrials
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldOZF29.0%FUELnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldOZF14.1%FUELnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldOZF13.8%FUELnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldOZF13.4%FUELnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldOZF9.7%FUELnot heldTECHnot held
- SHELSHELL PLCIn 1 of 4TOLLnot heldOZFnot heldFUEL8.5%TECHnot held
- XOMEXXON MOBIL CORPIn 1 of 4TOLLnot heldOZFnot heldFUEL8.2%TECHnot held
- CVXCHEVRON CORPIn 1 of 4TOLLnot heldOZFnot heldFUEL8.1%TECHnot held
- TTETOTALENERGIES SEIn 1 of 4TOLLnot heldOZFnot heldFUEL7.0%TECHnot held
- AENAAENA SME SAIn 1 of 4TOLL5.1%OZFnot heldFUELnot heldTECHnot 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 FUEL share 7 companies13.1%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.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and TECH 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.