DFND vs MVR vs TOLL vs MVB
DFND, MVR, TOLL and MVB hold 224 companies between them. None is in every one of them, and MVR and TOLL 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%0.35%0.14%0.28%
Fund size$299.0m$628.0m--$279.0m
Holdings45371558
1Y price return−22.0%+16.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield3.85%2.51%Not yet4.52%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVRnot heldTOLLnot heldMVB17.5%
and 214 more companies the funds hold