OZF vs ASIA vs MVB vs TOLL vs HACK
OZF, ASIA, MVB, TOLL and HACK hold 260 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.14%0.67%
Fund size$46.8m$1.2b$279.0m--$1.2b
Holdings2955815551
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%+1.1%only priced since 2025-11-16+24.5%
Distribution yieldNot yet1.79%4.53%Not yet3.16%
Look-through coverage99.8%99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVB
- TOLL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVB19.2%TOLLnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVB20.7%TOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVB20.2%TOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVB20.2%TOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVB17.5%TOLLnot heldHACKnot held
and 250 more companies the funds hold