TOLL vs ATEC vs DFND vs IXI vs MVB
TOLL, ATEC, DFND, IXI and MVB hold 323 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.41%0.28%
Fund size--$613.6m$299.0m$141.0m$279.0m
Holdings15544451158
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%−1.5%−5.0%
Distribution yieldNot yet1.97%3.87%2.09%4.53%
Look-through coverage99.0%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldMVB17.5%
and 313 more companies the funds hold