Compare TOLL · OZF · MVB · IXI
TOLL, OZF, MVB and IXI hold 257 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 | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.34% | 0.28% | 0.41% |
| Fund size | -- | $46.8m | $279.0m | $141.0m |
| Holdings | 155 | 29 | 8 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +1.2%only priced since 2026-09-25 | −3.5% | −3.2% |
| Distribution yield | Not yet | Not yet | 4.47% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldOZF29.0%MVB19.2%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldOZF13.4%MVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldOZF14.1%MVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldOZF13.8%MVB20.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldOZF9.7%MVB17.5%IXInot held
- WMTWALMART INCIn 1 of 4TOLLnot heldOZFnot heldMVBnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldOZFnot heldMVBnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldOZFnot heldMVBnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 4TOLL5.1%OZFnot heldMVBnot heldIXInot held
- KOCOCA-COLA CO/THEIn 1 of 4TOLLnot heldOZFnot heldMVBnot heldIXI5.0%
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 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%
- MVB and IXI 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.