TOLL vs DFND vs MVB vs ERTH vs VBLD
TOLL, DFND, MVB, ERTH and VBLD hold at least 275 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.65%0.47%
Fund size--$299.0m$279.0m$84.0m$556.9m
Holdings155458105135
1Y price return+1.1%only priced since 2025-11-16−23.4%−4.6%+0.2%−3.9%
Distribution yieldNot yet3.87%4.53%0.07%2.28%
Look-through coverage99.0%100.0%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ERTH
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%ERTHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ERTHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ERTHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%ERTHnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%ERTHnot heldVBLDnot held
and 265 more companies the funds hold