TOLL vs DFND vs MVB vs DRGN
TOLL, DFND, MVB and DRGN hold 209 companies between them. None is in every one of them, and TOLL and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.45%
Fund size--$299.0m$279.0m$76.0m
Holdings15545820
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%−26.7%
Distribution yieldNot yet3.87%4.53%6.82%one payment in the year
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDFNDnot heldMVB19.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB17.5%DRGNnot held
and 199 more companies the funds hold