TOLL vs ASIA vs DFND vs MVR vs MVB
TOLL, ASIA, DFND, MVR and MVB hold 274 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.35%0.28%
Fund size--$1.2b$299.0m$628.0m$279.0m
Holdings1555545378
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%+16.5%−5.0%
Distribution yieldNot yet1.79%3.87%2.48%4.53%
Look-through coverage99.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DFND
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldDFNDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDFNDnot heldMVRnot heldMVB17.5%
and 264 more companies the funds hold