MVB vs TOLL vs TECH vs OZR
MVB, TOLL, TECH and OZR hold 246 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
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.34%
Fund size$279.0m--$287.4m$284.7m
Holdings81554260
1Y price return−5.0%+1.1%only priced since 2025-11-16+18.2%−1.3%only priced since 2026-09-25
Distribution yield4.53%Not yet3.00%Not yet
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- TECH
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldTOLLnot heldTECHnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldTECHnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldTECHnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldTECHnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldTECHnot heldOZRnot held
and 236 more companies the funds hold