TOLL vs DFND vs IXI vs MVB vs VBLD
TOLL, DFND, IXI, MVB and VBLD hold 280 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.28%0.47%
Fund size--$299.0m$141.0m$279.0m$556.9m
Holdings155451158135
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%−5.0%−3.6%
Distribution yieldNot yet3.87%2.09%4.53%2.28%
Look-through coverage99.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldIXInot heldMVB17.5%VBLDnot held
and 270 more companies the funds hold