MVB vs TOLL vs OZF
MVB, TOLL and OZF 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
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.34%
Fund size$279.0m--$46.8m
Holdings815529
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%TOLLnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%TOLLnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%TOLLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%TOLLnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%TOLLnot heldOZF9.7%
and 156 more companies the funds hold