TOLL vs DFND vs MVB vs ERTH
TOLL, DFND, MVB and ERTH hold at least 275 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.65%
Fund size--$299.0m$279.0m$84.0m
Holdings155458105
1Y price return+1.1%only priced since 2025-11-16−23.4%−4.6%+0.2%
Distribution yieldNot yet3.87%4.53%0.07%
Look-through coverage99.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDFNDnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB17.5%ERTHnot held
and 265 more companies the funds hold