OZF vs ATEC vs TOLL vs MVB
OZF, ATEC, TOLL and MVB hold 208 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.14%0.28%
Fund size$46.8m$613.6m--$279.0m
Holdings29441558
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−4.6%
Distribution yieldNot yet1.97%Not yet4.53%
Look-through coverage99.8%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ATECnot heldTOLLnot heldMVB17.5%
and 198 more companies the funds hold