DFND vs TOLL vs ATEC vs MVB
DFND, TOLL, ATEC and MVB hold 232 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.28%
Fund size$299.0m--$613.6m$279.0m
Holdings45155448
1Y price return−22.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.87%Not yet1.97%4.53%
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVB17.5%
and 222 more companies the funds hold