OZF vs MVB vs TOLL vs IXJ
OZF, MVB, TOLL and IXJ hold 274 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--$1.4b
Holdings298155126
1Y price return+0.1%only priced since 2026-09-25−4.6%+1.1%only priced since 2025-11-16+4.4%
Distribution yieldNot yet4.53%Not yet1.56%
Look-through coverage99.8%100.0%99.0%99.6%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- TOLL
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%TOLLnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%TOLLnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%TOLLnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%TOLLnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%TOLLnot heldIXJnot held
and 264 more companies the funds hold