OZF vs TOLL vs MVB vs DRUG
OZF, TOLL, MVB and DRUG hold 220 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.57%
Fund size$46.8m--$279.0m$163.0m
Holdings29155866
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−5.0%+6.6%
Distribution yieldNot yetNot yet4.53%3.91%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%TOLLnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%TOLLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%TOLLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%TOLLnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%TOLLnot heldMVB17.5%DRUGnot held
and 210 more companies the funds hold