Compare TOLL · ASIA · OZF · ATEC · MVB
TOLL, ASIA, OZF, ATEC and MVB hold 258 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ASIA | OZF | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.34% | 0.48% | 0.28% |
| Fund size | -- | $1.2b | $46.8m | $613.6m | $279.0m |
| Holdings | 155 | 55 | 29 | 44 | 8 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | +1.2%only priced since 2026-09-25 | +0.4%only priced since 2026-09-24 | −3.6% |
| Distribution yield | Not yet | 1.75% | Not yet | 1.96% | 4.45% |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldASIAnot heldOZF29.0%ATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldASIAnot heldOZF13.4%ATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldASIAnot heldOZF14.1%ATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldASIAnot heldOZF13.8%ATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldASIAnot heldOZF9.7%ATECnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%OZFnot heldATECnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%OZFnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldOZFnot heldATEC10.5%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%OZFnot heldATECnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%OZFnot heldATECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.