OZF vs MVB vs ASIA vs TOLL
OZF, MVB, ASIA 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.14%
Fund size$46.8m$279.0m$1.2b--
Holdings29855155
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%+1.1%only priced since 2025-11-16
Distribution yieldNot yet4.53%1.79%Not yet
Look-through coverage99.8%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%ASIAnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%ASIAnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%ASIAnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%ASIAnot heldTOLLnot held
and 206 more companies the funds hold