Compare TOLL · MVB · OZF · IXJ
TOLL, MVB, OZF and IXJ hold 274 companies between them. None is in every one of them, and MVB and OZF 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 | MVB | OZF | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.28% | 0.34% | 0.41% |
| Fund size | -- | $279.0m | $46.8m | $1.4b |
| Holdings | 155 | 8 | 29 | 126 |
| 1Y price return | −0.2%only priced since 2025-11-16 | −4.0% | +0.7%only priced since 2026-09-25 | +2.8% |
| Distribution yield | Not yet | 4.47% | Not yet | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldMVB19.2%OZF29.0%IXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldMVB20.7%OZF13.4%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldMVB20.2%OZF14.1%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldMVB20.2%OZF13.8%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldMVB17.5%OZF9.7%IXJnot held
- LLYELI LILLY & COIn 1 of 4TOLLnot heldMVBnot heldOZFnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVBnot heldOZFnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4TOLLnot heldMVBnot heldOZFnot heldIXJ5.2%
- AENAAENA SME SAIn 1 of 4TOLL5.1%MVBnot heldOZFnot heldIXJnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%MVBnot heldOZFnot heldIXJnot 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 IXJ 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.
- MVB and OZF share 7 companies71.2%
- MVB and IXJ share 0 companies0.0%
- OZF and IXJ 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.