TOLL vs TECH vs OZF
TOLL, TECH and OZF hold 208 companies between them. None is in every one of them, and TOLL and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.34%
Fund size--$287.4m$46.8m
Holdings1554229
1Y price return+1.1%only priced since 2025-11-16+18.4%+0.1%only priced since 2026-09-25
Distribution yieldNot yet3.00%Not yet
Look-through coverage99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldTECHnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldTECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldTECHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldTECHnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldTECHnot heldOZF9.7%
and 198 more companies the funds hold