TOLL vs OZF vs FUEL vs MVB vs FTEC
TOLL, OZF, FUEL, MVB and FTEC hold at least 265 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.28%0.69%
Fund size--$46.8m$270.0m$279.0m$4.3m
Holdings1552945876
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+41.0%−5.0%--
Distribution yieldNot yetNot yet4.07%4.53%Not yet
Look-through coverage99.0%99.8%96.4%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- FUEL
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldOZF29.0%FUELnot heldMVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldOZF13.4%FUELnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldOZF14.1%FUELnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldOZF13.8%FUELnot heldMVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldOZF9.7%FUELnot heldMVB17.5%FTECnot held
and 255 more companies the funds hold