DFND vs TOLL vs ATEC vs MVR vs MVB
DFND, TOLL, ATEC, MVR and MVB hold 267 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.35%0.28%
Fund size$299.0m--$613.6m$628.0m$279.0m
Holdings4515544378
1Y price return−22.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%−5.0%
Distribution yield3.87%Not yet1.97%2.48%4.53%
Look-through coverage100.0%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- ATEC
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldTOLLnot heldATECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldTOLLnot heldATECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldTOLLnot heldATECnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldTOLLnot heldATECnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldTOLLnot heldATECnot heldMVRnot heldMVB17.5%
and 257 more companies the funds hold