Compare TOLL · OZF · IXJ · MVB
TOLL, OZF, IXJ and MVB hold 274 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.41% | 0.28% |
| Fund size | -- | $46.8m | $1.4b | $279.0m |
| Holdings | 155 | 29 | 126 | 8 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.8%only priced since 2026-09-25 | +3.3% | −4.8% |
| Distribution yield | Not yet | Not yet | 1.57% | 4.45% |
| Look-through coverage | 99.0% | 99.8% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldOZF29.0%IXJnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldOZF13.4%IXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldOZF14.1%IXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldOZF13.8%IXJnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldOZF9.7%IXJnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4TOLLnot heldOZFnot heldIXJ10.6%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldOZFnot heldIXJ7.2%MVBnot held
- ABBVABBVIE INCIn 1 of 4TOLLnot heldOZFnot heldIXJ5.2%MVBnot held
- AENAAENA SME SAIn 1 of 4TOLL5.1%OZFnot heldIXJnot heldMVBnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%OZFnot heldIXJnot 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. 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 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%
- IXJ and MVB 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.