TOLL vs DFND vs FTEC vs MVB
TOLL, DFND, FTEC and MVB hold at least 264 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%0.69%0.28%
Fund size--$299.0m$4.3m$279.0m
Holdings15545768
1Y price return+1.1%only priced since 2025-11-16−22.0%--−5.0%
Distribution yieldNot yet3.87%Not yet4.53%
Look-through coverage99.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVB17.5%
and 254 more companies the funds hold