TOLL vs MVB vs OZF vs IXJ vs FTEC
TOLL, MVB, OZF, IXJ and FTEC hold at least 348 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.41%0.69%
Fund size--$279.0m$46.8m$1.4b$4.3m
Holdings15582912676
1Y price return+1.1%only priced since 2025-11-16−4.6%+0.1%only priced since 2026-09-25+4.4%--
Distribution yieldNot yet4.53%Not yet1.56%Not yet
Look-through coverage99.0%100.0%99.8%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- OZF
- IXJ
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%OZF29.0%IXJnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%OZF13.4%IXJnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%OZF14.1%IXJnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%OZF13.8%IXJnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%OZF9.7%IXJnot heldFTECnot held
and 338 more companies the funds hold