OZF vs TOLL vs ASIA vs MVB
OZF, TOLL, ASIA and MVB hold 216 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.67%0.28%
Fund size$46.8m--$1.2b$279.0m
Holdings29155558
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+42.8%−4.6%
Distribution yieldNot yetNot yet1.79%4.53%
Look-through coverage99.8%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%TOLLnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%TOLLnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%TOLLnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%TOLLnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%TOLLnot heldASIAnot heldMVB17.5%
and 206 more companies the funds hold