Compare BNKS · OZF · TOLL · MVB
BNKS, OZF, TOLL and MVB hold at least 225 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BNKS | OZF | TOLL | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.14% | 0.28% |
| Fund size | $180.0m | $46.8m | -- | $279.0m |
| Holdings | 78 | 29 | 155 | 8 |
| 1Y price return | +24.1% | −0.2%only priced since 2026-09-25 | +0.6%only priced since 2025-11-16 | −4.7% |
| Distribution yield | 5.62% | Not yet | Not yet | 4.53% |
| Look-through coverage | 99.0% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BNKSnot heldOZF29.0%TOLLnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4BNKSnot heldOZF13.4%TOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BNKSnot heldOZF14.1%TOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4BNKSnot heldOZF13.8%TOLLnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4BNKSnot heldOZF9.7%TOLLnot heldMVB17.5%
- JPMJPMORGAN CHASE & COIn 1 of 4BNKS7.8%OZFnot heldTOLLnot heldMVBnot held
- BACBANK OF AMERICA CORPIn 1 of 4BNKS6.0%OZFnot heldTOLLnot heldMVBnot held
- AENAAENA SME SAIn 1 of 4BNKSnot heldOZFnot heldTOLL5.1%MVBnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4BNKS5.1%OZFnot heldTOLLnot heldMVBnot held
- RYROYAL BANK OF CANADAIn 1 of 4BNKS5.0%OZFnot heldTOLLnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.