OZF vs TOLL vs MVR
OZF, TOLL and MVR hold 201 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%
Fund size$46.8m--$628.0m
Holdings2915537
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+16.5%
Distribution yieldNot yetNot yet2.51%
Look-through coverage99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%TOLLnot heldMVRnot held
and 191 more companies the funds hold