MVB vs TOLL vs IXI vs OZF
MVB, TOLL, IXI and OZF hold 257 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
FundVanEckBetaSharesiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.34%
Fund size$279.0m--$141.0m$46.8m
Holdings815511529
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+0.1%only priced since 2026-09-25
Distribution yield4.53%Not yet2.09%Not yet
Look-through coverage100.0%99.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldIXInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldIXInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldIXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldIXInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldIXInot heldOZF9.7%
and 247 more companies the funds hold