TOLL vs OZF vs VBLD vs ATEC vs IXI
TOLL, OZF, VBLD, ATEC and IXI hold 299 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesState StreetVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.47%0.48%0.41%
Fund size--$46.8m$556.9m$613.6m$141.0m
Holdings1552913544115
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25−3.9%+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yetNot yet2.28%1.97%2.09%
Look-through coverage99.0%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- VBLD
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldOZF29.0%VBLDnot heldATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldOZF14.1%VBLDnot heldATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldOZF13.8%VBLDnot heldATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldOZF13.4%VBLDnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldOZFnot heldVBLDnot heldATEC10.5%IXInot held
and 289 more companies the funds hold