TOLL vs OZR vs VBLD
TOLL, OZR and VBLD hold 197 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 StreetVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.47%
Fund size--$284.7m$556.9m
Holdings15560135
1Y price return+1.1%only priced since 2025-11-16−1.3%only priced since 2026-09-25−3.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- OZR
- VBLD
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldOZR39.2%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldOZR7.8%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldOZR7.6%VBLDnot held
- UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%OZRnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%OZRnot heldVBLD5.7%
and 187 more companies the funds hold