OZF vs MVB vs TOLL vs IXI
OZF, MVB, TOLL and IXI hold 257 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 StreetVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.14%0.41%
Fund size$46.8m$279.0m--$141.0m
Holdings298155115
1Y price return+0.1%only priced since 2026-09-25−4.6%+1.1%only priced since 2025-11-16−0.6%
Distribution yieldNot yet4.53%Not yet2.09%
Look-through coverage99.8%100.0%99.0%99.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%TOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%TOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%TOLLnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%TOLLnot heldIXInot held
and 247 more companies the funds hold