OZF vs TOLL vs MVB vs QFN
OZF, TOLL, MVB and QFN hold at least 168 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% 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%0.34%
Fund size$46.8m--$279.0m$80.0m
Holdings29155829
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16−5.0%−5.4%
Distribution yieldNot yetNot yet4.53%2.21%
Look-through coverage99.8%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%TOLLnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%TOLLnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%TOLLnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%TOLLnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%TOLLnot heldMVB17.5%QFN10.2%
and 158 more companies the funds hold