MVB vs OZF vs TOLL
MVB, OZF and TOLL hold 166 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.14%
Fund size$279.0m$46.8m--
Holdings829155
1Y price return−5.0%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%OZF29.0%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%OZF13.4%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%OZF14.1%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%OZF13.8%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%OZF9.7%TOLLnot held
and 156 more companies the funds hold