Compare TOLL · OZF · FTEC · MVB
TOLL, OZF, FTEC and MVB hold at least 240 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | FTEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.69% | 0.28% |
| Fund size | -- | $46.8m | $4.3m | $279.0m |
| Holdings | 155 | 29 | 76 | 8 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | -- | −3.6% |
| Distribution yield | Not yet | Not yet | Not yet | 4.45% |
| Look-through coverage | 99.0% | 99.8% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldOZF29.0%FTECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldOZF13.4%FTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldOZF14.1%FTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldOZF13.8%FTECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldOZF9.7%FTECnot heldMVB17.5%
- AENAAENA SME SAIn 1 of 4TOLL5.1%OZFnot heldFTECnot heldMVBnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%OZFnot heldFTECnot heldMVBnot held
- NEENEXTERA ENERGY INCIn 1 of 4TOLL4.7%OZFnot heldFTECnot heldMVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4TOLLnot heldOZF4.0%FTECnot heldMVBnot held
- UNPUNION PACIFIC CORPIn 1 of 4TOLL3.9%OZFnot heldFTECnot heldMVBnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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 MVB share 7 companies71.2%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.