OZF vs TOLL vs MVB
OZF, TOLL and MVB hold 166 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%
Fund size$46.8m--$279.0m
Holdings291558
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%TOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%TOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%TOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%TOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%TOLLnot heldMVB17.5%
and 156 more companies the funds hold