OZF vs TOLL vs IXI vs MVR
OZF, TOLL, IXI and MVR hold 292 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 StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.35%
Fund size$46.8m--$141.0m$628.0m
Holdings2915511537
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−1.5%+16.5%
Distribution yieldNot yetNot yet2.09%2.48%
Look-through coverage99.8%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%TOLLnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%TOLLnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%TOLLnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%TOLLnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%TOLLnot heldIXInot heldMVRnot held
and 282 more companies the funds hold