OZF vs MVB vs TOLL
OZF, MVB and TOLL hold 166 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.14%
Fund size$46.8m$279.0m--
Holdings298155
1Y price return+0.1%only priced since 2026-09-25−5.0%+1.1%only priced since 2025-11-16
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%MVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%MVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%MVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%MVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%MVB17.5%TOLLnot held
and 156 more companies the funds hold