Compare TOLL · OZF · MVB · ASIA · IXI
TOLL, OZF, MVB, ASIA and IXI hold 307 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 | MVB | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.28% | 0.67% | 0.41% |
| Fund size | -- | $46.8m | $279.0m | $1.2b | $141.0m |
| Holdings | 155 | 29 | 8 | 55 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | −3.6% | +47.6% | −2.6% |
| Distribution yield | Not yet | Not yet | 4.45% | 1.75% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldOZF29.0%MVB19.2%ASIAnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldOZF13.4%MVB20.7%ASIAnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldOZF14.1%MVB20.2%ASIAnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldOZF13.8%MVB20.2%ASIAnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldOZF9.7%MVB17.5%ASIAnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldOZFnot heldMVBnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldOZFnot heldMVBnot heldASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldOZFnot heldMVBnot heldASIA9.6%IXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldOZFnot heldMVBnot heldASIA8.5%IXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldOZFnot heldMVBnot heldASIAnot heldIXI7.1%
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 IXI 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 IXI share 0 companies0.0%
Show the other 4
- MVB and ASIA share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- OZF and ASIA 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.