TOLL vs OZF vs IXJ vs DRGN
TOLL, OZF, IXJ and DRGN 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 StreetiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.45%
Fund size--$46.8m$1.4b$76.0m
Holdings1552912620
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+4.4%−28.8%
Distribution yieldNot yetNot yet1.56%6.82%one payment in the year
Look-through coverage99.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- IXJ
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldOZF29.0%IXJnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldOZF14.1%IXJnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldOZF13.8%IXJnot heldDRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldOZF13.4%IXJnot heldDRGNnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldOZFnot heldIXJ10.6%DRGNnot held
and 284 more companies the funds hold