OZR vs TOLL vs MVB vs MVR
OZR, TOLL, MVB and MVR hold 209 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.35%
Fund size$284.7m--$279.0m$628.0m
Holdings60155837
1Y price return−1.3%only priced since 2026-09-25+1.1%only priced since 2025-11-16−5.0%+16.5%
Distribution yieldNot yetNot yet4.52%2.51%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- TOLL
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%TOLLnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldTOLLnot heldMVB19.2%MVRnot held
and 199 more companies the funds hold