TOLL vs MVR vs ATEC vs MVB vs OZF
TOLL, MVR, ATEC, MVB and OZF hold 243 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
FundBetaSharesVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.48%0.28%0.34%
Fund size--$628.0m$613.6m$279.0m$46.8m
Holdings1553744829
1Y price return+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24−4.6%+0.1%only priced since 2026-09-25
Distribution yieldNot yet2.48%1.97%4.53%Not yet
Look-through coverage99.0%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ATEC
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVRnot heldATECnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVRnot heldATECnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVRnot heldATECnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVRnot heldATECnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVRnot heldATECnot heldMVB17.5%OZF9.7%
and 233 more companies the funds hold