TOLL vs DFND vs IXI vs MVB vs IXJ
TOLL, DFND, IXI, MVB and IXJ hold 388 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
FundBetaSharesVanEckiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.28%0.41%
Fund size--$299.0m$141.0m$279.0m$1.4b
Holdings155451158126
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%−5.0%+3.9%
Distribution yieldNot yet3.87%2.09%4.53%1.56%
Look-through coverage99.0%100.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXI
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB17.5%IXJnot held
and 378 more companies the funds hold