Compare TOLL · ATEC · OZF · MVR · IXI
TOLL, ATEC, OZF, MVR and IXI hold 334 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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 | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.34% | 0.35% | 0.41% |
| Fund size | -- | $613.6m | $46.8m | $628.0m | $141.0m |
| Holdings | 155 | 44 | 29 | 37 | 115 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.1%only priced since 2026-09-24 | +0.8%only priced since 2026-09-25 | +16.8% | −3.3% |
| Distribution yield | Not yet | 1.96% | Not yet | 2.49% | 2.12% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Information Technology
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldOZF29.0%MVRnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZF14.1%MVRnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldOZF13.8%MVRnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZF13.4%MVRnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%OZFnot heldMVRnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZF9.7%MVRnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%OZFnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldOZFnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldOZFnot heldMVR8.0%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%OZFnot heldMVRnot heldIXInot 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 IXI 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.
- ATEC and OZF share 1 company0.5%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- OZF and IXI 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.