Compare TOLL · MVR · OZF · IXI · FTEC
TOLL, MVR, OZF, IXI and FTEC hold at least 366 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 0.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.34% | 0.41% | 0.69% |
| Fund size | -- | $628.0m | $46.8m | $141.0m | $4.3m |
| Holdings | 155 | 37 | 29 | 115 | 76 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +15.5% | −0.2%only priced since 2026-09-25 | −2.0% | -- |
| Distribution yield | Not yet | 2.48% | Not yet | 2.09% | Not yet |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Utilities
- Industrials
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldOZF29.0%IXInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF14.1%IXInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldOZF13.8%IXInot heldFTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF13.4%IXInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF9.7%IXInot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%OZFnot heldIXInot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%OZFnot heldIXInot heldFTECnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldIXI7.1%FTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%OZFnot heldIXInot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldMVR6.5%OZFnot heldIXInot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI 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 FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and IXI 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.