OZF vs ASIA vs MVB vs TOLL vs MVR
OZF, ASIA, MVB, TOLL and MVR hold 251 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.14%0.35%
Fund size$46.8m$1.2b$279.0m--$628.0m
Holdings2955815537
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%+1.1%only priced since 2025-11-16+14.1%
Distribution yieldNot yet1.79%4.53%Not yet2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVB19.2%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVB20.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldMVB17.5%TOLLnot heldMVRnot held
and 241 more companies the funds hold