TOLL vs DFND vs FTEC vs MVR
TOLL, DFND, FTEC and MVR hold at least 292 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.35%
Fund size--$299.0m$4.3m$628.0m
Holdings155457637
1Y price return+1.1%only priced since 2025-11-16−22.0%--+16.5%
Distribution yieldNot yet3.85%Not yet2.51%
Look-through coverage99.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- FTEC
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%FTECnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldMVR8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%FTECnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%FTECnot heldMVRnot held
and 282 more companies the funds hold