OZF vs MVB vs ASIA vs TOLL vs HACK
OZF, MVB, ASIA, 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.14%0.67%
Fund size$46.8m$279.0m$1.2b--$1.2b
Holdings2985515551
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%+1.1%only priced since 2025-11-16+24.5%
Distribution yieldNot yet4.53%1.79%Not yet3.16%
Look-through coverage99.8%100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- TOLL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%ASIAnot heldTOLLnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%ASIAnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%ASIAnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%ASIAnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%ASIAnot heldTOLLnot heldHACKnot held
and 250 more companies the funds hold