OZF vs TOLL vs IXJ vs MVB
OZF, TOLL, IXJ and MVB hold 274 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 StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.28%
Fund size$46.8m--$1.4b$279.0m
Holdings291551268
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+3.9%−5.0%
Distribution yieldNot yetNot yet1.56%4.53%
Look-through coverage99.8%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%TOLLnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%TOLLnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%TOLLnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%TOLLnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%TOLLnot heldIXJnot heldMVB17.5%
and 264 more companies the funds hold