DFND vs TOLL vs DTEC vs MVB
DFND, TOLL, DTEC and MVB hold 210 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%0.28%
Fund size$299.0m--$128.1m$279.0m
Holdings45155508
1Y price return−22.0%+1.1%only priced since 2025-11-16−22.6%−5.0%
Distribution yield3.87%Not yet3.32%4.53%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldTOLLnot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldTOLLnot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldDTECnot heldMVB17.5%
and 200 more companies the funds hold