OZR vs TOLL vs MVB
OZR, TOLL and MVB hold 204 companies between them. None is in every one of them, and OZR and MVB 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%0.28%
Fund size$284.7m--$279.0m
Holdings601558
1Y price return−1.3%only priced since 2026-09-25+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- TOLL
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%TOLLnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldTOLLnot heldMVB19.2%
and 194 more companies the funds hold