TOLL vs DFND vs DRGN vs MVB
TOLL, DFND, DRGN and MVB hold 209 companies between them. None is in every one of them, and TOLL and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.45%0.28%
Fund size--$299.0m$76.0m$279.0m
Holdings15545208
1Y price return+1.1%only priced since 2025-11-16−22.0%−26.7%−5.0%
Distribution yieldNot yet3.87%6.82%one payment in the year4.53%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDFNDnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDFNDnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldDRGNnot heldMVB17.5%
and 199 more companies the funds hold