TOLL vs DFND vs MVB vs FTEC
TOLL, DFND, MVB and FTEC hold at least 264 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%0.69%
Fund size--$299.0m$279.0m$4.3m
Holdings15545876
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%--
Distribution yieldNot yet3.87%4.53%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDFNDnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB17.5%FTECnot held
and 254 more companies the funds hold