TOLL vs DFND vs IXI vs MVB vs ATEC
TOLL, DFND, IXI, MVB and ATEC hold 323 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.28%0.48%
Fund size--$299.0m$141.0m$279.0m$613.6m
Holdings15545115844
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%2.09%4.53%1.97%
Look-through coverage99.0%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB17.5%ATECnot held
and 313 more companies the funds hold