OZF vs ASIA vs MVB vs TOLL
OZF, ASIA, MVB and TOLL hold 216 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.14%
Fund size$46.8m$1.2b$279.0m--
Holdings29558155
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%4.53%Not yet
Look-through coverage99.8%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldMVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldMVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ASIAnot heldMVB17.5%TOLLnot held
and 206 more companies the funds hold