OZF vs TOLL vs HACK vs MVB
OZF, TOLL, HACK and MVB hold 211 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
Holdings29155518
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+23.9%−5.0%
Distribution yieldNot yetNot yet3.16%4.52%
Look-through coverage99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%TOLLnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%TOLLnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%TOLLnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%TOLLnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%TOLLnot heldHACKnot heldMVB17.5%
and 201 more companies the funds hold