TOLL vs DFND vs IXJ vs MVR
TOLL, DFND, IXJ and MVR hold 325 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$1.4b$628.0m
Holdings1554512637
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%+16.5%
Distribution yieldNot yet3.87%1.56%2.48%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldIXJ10.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldMVR8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%IXJnot heldMVRnot held
and 315 more companies the funds hold