TOLL vs ASIA vs OZF vs MVR vs FTEC
TOLL, ASIA, OZF, MVR and FTEC hold at least 325 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.35%0.69%
Fund size--$1.2b$46.8m$628.0m$4.3m
Holdings15555293776
1Y price return+1.1%only priced since 2025-11-16+42.8%+0.1%only priced since 2026-09-25+14.1%--
Distribution yieldNot yet1.79%Not yet2.48%Not yet
Look-through coverage99.0%99.8%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- OZF
- MVR
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldOZF29.0%MVRnot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%OZFnot heldMVRnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF14.1%MVRnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldOZF13.8%MVRnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldOZF13.4%MVRnot heldFTECnot held
and 315 more companies the funds hold