Compare TOLL · OZF · IXJ · ASIA · MVB
TOLL, OZF, IXJ, ASIA and MVB hold 324 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | OZF | IXJ | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.41% | 0.67% | 0.28% |
| Fund size | -- | $46.8m | $1.4b | $1.2b | $279.0m |
| Holdings | 155 | 29 | 126 | 55 | 8 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | +4.2% | +47.6% | −3.6% |
| Distribution yield | Not yet | Not yet | 1.57% | 1.75% | 4.45% |
| Look-through coverage | 99.0% | 99.8% | 99.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldOZF29.0%IXJnot heldASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldOZF13.4%IXJnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldOZF14.1%IXJnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldOZF13.8%IXJnot heldASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldOZF9.7%IXJnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldOZFnot heldIXJnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldOZFnot heldIXJnot heldASIA11.2%MVBnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldOZFnot heldIXJ10.6%ASIAnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldOZFnot heldIXJnot heldASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldOZFnot heldIXJnot heldASIA8.5%MVBnot 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 ASIA 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 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%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- IXJ and ASIA share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- OZF and ASIA 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.