Compare TOLL · ATEC · OZF · MVB · MVR
TOLL, ATEC, OZF, MVB and MVR hold 243 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 | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.34% | 0.28% | 0.35% |
| Fund size | -- | $613.6m | $46.8m | $279.0m | $628.0m |
| Holdings | 155 | 44 | 29 | 8 | 37 |
| 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 | −3.6% | +16.8% |
| Distribution yield | Not yet | 1.93% | Not yet | 4.47% | 2.51% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldATECnot heldOZF29.0%MVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldATECnot heldOZF13.4%MVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldATECnot heldOZF14.1%MVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldATECnot heldOZF13.8%MVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldATECnot heldOZF9.7%MVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%OZFnot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%OZFnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldOZFnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZFnot heldMVBnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%OZFnot heldMVBnot heldMVRnot 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 MVR share 1 company0.1%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%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and MVR 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.