MVR vs TOLL vs OZF
MVR, TOLL and OZF hold 201 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%
Fund size$628.0m--$46.8m
Holdings3715529
1Y price return+16.5%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldTOLLnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldTOLLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldTOLLnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldTOLLnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldTOLLnot heldOZF9.7%
and 191 more companies the funds hold