TOLL vs ASIA vs DFND vs ATEC vs MVB
TOLL, ASIA, DFND, ATEC and MVB hold 282 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.48%0.28%
Fund size--$1.2b$299.0m$613.6m$279.0m
Holdings1555545448
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet1.82%3.85%1.93%4.52%
Look-through coverage99.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DFND
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldDFNDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldATECnot heldMVB17.5%
and 272 more companies the funds hold