MVB vs TOLL vs ASIA vs OZF
MVB, TOLL, ASIA and OZF hold 216 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
FundVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.34%
Fund size$279.0m--$1.2b$46.8m
Holdings81555529
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+0.1%only priced since 2026-09-25
Distribution yield4.53%Not yet1.79%Not yet
Look-through coverage100.0%99.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldASIAnot heldOZF9.7%
and 206 more companies the funds hold