OZF vs TOLL vs ASIA vs MVB vs MVR
OZF, TOLL, ASIA, MVB and MVR hold 251 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.67%0.28%0.35%
Fund size$46.8m--$1.2b$279.0m$628.0m
Holdings2915555837
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+43.5%−5.0%+16.5%
Distribution yieldNot yetNot yet1.79%4.53%2.48%
Look-through coverage99.8%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- ASIA
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%TOLLnot heldASIAnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%TOLLnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%TOLLnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%TOLLnot heldASIAnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%TOLLnot heldASIAnot heldMVB17.5%MVRnot held
and 241 more companies the funds hold