TOLL vs DFND vs MVB vs ASIA vs MVR
TOLL, DFND, MVB, ASIA and MVR hold 274 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.67%0.35%
Fund size--$299.0m$279.0m$1.2b$628.0m
Holdings1554585537
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%+43.5%+16.5%
Distribution yieldNot yet3.87%4.53%1.79%2.48%
Look-through coverage99.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%ASIAnot heldMVRnot held
and 264 more companies the funds hold