TOLL vs TECH vs OZF vs IXJ
TOLL, TECH, OZF and IXJ hold 316 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.34%0.41%
Fund size--$287.4m$46.8m$1.4b
Holdings1554229126
1Y price return+1.1%only priced since 2025-11-16+18.4%+0.1%only priced since 2026-09-25+4.4%
Distribution yieldNot yet3.00%Not yet1.56%
Look-through coverage99.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- OZF
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldTECHnot heldOZF29.0%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldTECHnot heldOZF14.1%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldTECHnot heldOZF13.8%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldTECHnot heldOZF13.4%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldTECHnot heldOZFnot heldIXJ10.6%
and 306 more companies the funds hold