DFND vs TOLL vs MVB vs MVR
DFND, TOLL, MVB 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.35%
Fund size$299.0m--$279.0m$628.0m
Holdings45155837
1Y price return−22.0%+1.1%only priced since 2025-11-16−5.0%+16.5%
Distribution yield3.87%Not yet4.53%2.48%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldTOLLnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldMVB17.5%MVRnot held
and 214 more companies the funds hold