OZF vs MVB vs ASIA vs TOLL vs ATEC
OZF, MVB, ASIA, TOLL and ATEC hold 258 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.14%0.48%
Fund size$46.8m$279.0m$1.2b--$613.6m
Holdings2985515544
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%1.79%Not yet1.97%
Look-through coverage99.8%100.0%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- TOLL
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%ASIAnot heldTOLLnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%ASIAnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%ASIAnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%ASIAnot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%ASIAnot heldTOLLnot heldATECnot held
and 248 more companies the funds hold