TOLL vs OZF vs GXAI
TOLL, OZF and GXAI hold at least 253 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%
Fund size--$46.8m$213.6m
Holdings1552988
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+15.5%
Distribution yieldNot yetNot yet4.58%
Look-through coverage99.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldOZF29.0%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldOZF14.1%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldOZF13.8%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldOZF13.4%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldOZF9.7%GXAInot held
and 243 more companies the funds hold