TOLL vs DFND vs IXI vs MVR
TOLL, DFND, IXI and MVR hold 308 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.35%
Fund size--$299.0m$141.0m$628.0m
Holdings1554511537
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%+16.5%
Distribution yieldNot yet3.85%2.06%2.51%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldMVR8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%IXInot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%IXInot heldMVRnot held
and 298 more companies the funds hold