DFND vs MVB vs TOLL vs MVR
DFND, MVB, TOLL and MVR hold 224 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.14%0.35%
Fund size$299.0m$279.0m--$628.0m
Holdings45815537
1Y price return−22.0%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield3.87%4.53%Not yet2.48%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%TOLLnot heldMVRnot held
and 214 more companies the funds hold