Compare TOLL · ATEC · OZF · IXI · MVB
TOLL, ATEC, OZF, IXI and MVB hold 299 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 | ATEC | OZF | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.34% | 0.41% | 0.28% |
| Fund size | -- | $613.6m | $46.8m | $141.0m | $279.0m |
| Holdings | 155 | 44 | 29 | 115 | 8 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | +1.2%only priced since 2026-09-25 | −2.6% | −3.6% |
| Distribution yield | Not yet | 1.93% | Not yet | 2.12% | 4.47% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldOZF29.0%IXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldOZF13.4%IXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldOZF14.1%IXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldOZF13.8%IXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldOZF9.7%IXInot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%OZFnot heldIXInot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%OZFnot heldIXInot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%OZFnot heldIXInot heldMVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%OZFnot heldIXInot heldMVBnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%OZFnot heldIXInot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI 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%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and IXI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- OZF and IXI 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.