Compare TOLL · MVR · OZF · ATEC · IXJ
TOLL, MVR, OZF, ATEC and IXJ hold 351 companies between them. None is in every one of them, and OZF and ATEC 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 | MVR | OZF | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.34% | 0.48% | 0.41% |
| Fund size | -- | $628.0m | $46.8m | $613.6m | $1.4b |
| Holdings | 155 | 37 | 29 | 44 | 126 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +17.0% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +4.5% |
| Distribution yield | Not yet | 2.49% | Not yet | 1.96% | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldOZF29.0%ATECnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF14.1%ATECnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldOZF13.8%ATECnot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF13.4%ATECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldOZFnot heldATEC10.5%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF9.7%ATECnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldATEC8.2%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%OZFnot heldATECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%OZFnot heldATECnot 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 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 IXJ 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.
- OZF and ATEC share 1 company0.5%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and OZF 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.