TOLL vs DFND vs FTEC vs MVB vs MVR
TOLL, DFND, FTEC, MVB and MVR hold at least 299 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
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.28%0.35%
Fund size--$299.0m$4.3m$279.0m$628.0m
Holdings1554576837
1Y price return+1.1%only priced since 2025-11-16−22.0%--−5.0%+16.5%
Distribution yieldNot yet3.87%Not yet4.53%2.48%
Look-through coverage99.0%100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- FTEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldFTECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldFTECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldFTECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldFTECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldFTECnot heldMVB17.5%MVRnot held
and 289 more companies the funds hold