TOLL vs MVR vs OZF vs IXI vs ATEC
TOLL, MVR, OZF, IXI and ATEC hold 334 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.34%0.41%0.48%
Fund size--$628.0m$46.8m$141.0m$613.6m
Holdings155372911544
1Y price return+1.1%only priced since 2025-11-16+14.1%+0.1%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%Not yet2.09%1.97%
Look-through coverage99.0%100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- OZF
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldOZF29.0%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF14.1%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldOZF13.8%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF13.4%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldOZFnot heldIXInot heldATEC10.5%
and 324 more companies the funds hold