TOLL vs OZR vs FTEC
TOLL, OZR and FTEC hold at least 272 companies between them. None is in every one of them, and TOLL and FTEC 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%0.69%
Fund size--$284.7m$4.3m
Holdings1556076
1Y price return+1.1%only priced since 2025-11-16−1.3%only priced since 2026-09-25--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- OZR
- FTEC
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldOZR39.2%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldOZR7.8%FTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldOZR7.6%FTECnot held
- AENA AENA SME SAIn 1 of 3TOLL5.1%OZRnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%OZRnot heldFTECnot held
and 262 more companies the funds hold