TOLL vs OZR

TOLL
OZR
Add an ETF to compare

TOLL and OZR hold at least 197 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

FundBetaSharesState Street

Asset classSector & thematicSector & thematic

Fee a year0.14%0.34%

Fund size--$284.7m

Holdings15560

1Y price return+1.1%only priced since 2025-11-16−1.3%only priced since 2026-09-25

Distribution yieldNot yetNot yet

Look-through coverage99.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
OZR

BHP BHP GROUP LIMITEDIn 1 of 2TOLLnot heldOZR39.2%
RIO RIO TINTO LIMITEDIn 1 of 2TOLLnot heldOZR7.8%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2TOLLnot heldOZR7.6%
AENA AENA SME SAIn 1 of 2TOLL5.1%OZRnot held
TCL TRANSURBAN GROUPIn 1 of 2TOLL4.8%OZRnot held

and 187 more companies the funds hold

How alike they are

Keep going

See TOLL + OZR as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company