MVB vs TOLL vs OZR
MVB, TOLL and OZR hold 204 companies between them. None is in every one of them, and MVB and OZR are the most alike: 0% 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--$284.7m
Holdings815560
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.3%only priced since 2026-09-25
Distribution yield4.53%Not yetNot yet
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldTOLLnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldOZRnot held
and 194 more companies the funds hold