OZF vs TOLL vs IXI vs HACK vs MVB
OZF, TOLL, IXI, HACK and MVB hold 302 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 StreetBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.67%0.28%
Fund size$46.8m--$141.0m$1.2b$279.0m
Holdings29155115518
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−1.5%+23.9%−5.0%
Distribution yieldNot yetNot yet2.09%3.16%4.53%
Look-through coverage99.8%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXI
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%TOLLnot heldIXInot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%TOLLnot heldIXInot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%TOLLnot heldIXInot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%TOLLnot heldIXInot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%TOLLnot heldIXInot heldHACKnot heldMVB17.5%
and 292 more companies the funds hold