OZF vs TOLL vs ASIA vs MVR
OZF, TOLL, ASIA and MVR hold 251 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% 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%0.35%
Fund size$46.8m--$1.2b$628.0m
Holdings291555537
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yieldNot yetNot yet1.79%2.48%
Look-through coverage99.8%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%TOLLnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldTOLLnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%TOLLnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%TOLLnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%TOLLnot heldASIAnot heldMVRnot held
and 241 more companies the funds hold