TOLL vs DFND vs MVB vs ASIA vs IXJ
TOLL, DFND, MVB, ASIA and IXJ hold 347 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.67%0.41%
Fund size--$299.0m$279.0m$1.2b$1.4b
Holdings15545855126
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%+43.5%+3.9%
Distribution yieldNot yet3.87%4.53%1.79%1.56%
Look-through coverage99.0%100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%ASIAnot heldIXJnot held
and 337 more companies the funds hold