TOLL vs MVR vs MVB vs ATEC vs OZF
TOLL, MVR, MVB, ATEC 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
FundBetaSharesVanEckVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.48%0.34%
Fund size--$628.0m$279.0m$613.6m$46.8m
Holdings1553784429
1Y price return+1.1%only priced since 2025-11-16+14.1%−4.6%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yieldNot yet2.48%4.53%1.97%Not yet
Look-through coverage99.0%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- ATEC
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVRnot heldMVB19.2%ATECnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVRnot heldMVB20.7%ATECnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVRnot heldMVB20.2%ATECnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVRnot heldMVB20.2%ATECnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVRnot heldMVB17.5%ATECnot heldOZF9.7%
and 233 more companies the funds hold