TOLL vs DFND vs ATEC vs MVB vs IXJ
TOLL, DFND, ATEC, MVB and IXJ hold 340 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.28%0.41%
Fund size--$299.0m$613.6m$279.0m$1.4b
Holdings15545448126
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24−5.0%+3.9%
Distribution yieldNot yet3.87%1.97%4.53%1.56%
Look-through coverage99.0%100.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB17.5%IXJnot held
and 330 more companies the funds hold