TOLL vs DFND vs MVB vs ATEC vs ASIA
TOLL, DFND, MVB, ATEC and ASIA hold 282 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.48%0.67%
Fund size--$299.0m$279.0m$613.6m$1.2b
Holdings1554584455
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet3.87%4.53%1.97%1.79%
Look-through coverage99.0%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%ATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%ATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%ATECnot heldASIAnot held
and 272 more companies the funds hold