TOLL vs DFND vs MVB vs FTEC vs IXI
TOLL, DFND, MVB, FTEC and IXI hold at least 355 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.69%0.41%
Fund size--$299.0m$279.0m$4.3m$141.0m
Holdings15545876115
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%--−1.5%
Distribution yieldNot yet3.87%4.53%Not yet2.09%
Look-through coverage99.0%100.0%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- FTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%FTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%FTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%FTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%FTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%FTECnot heldIXInot held
and 345 more companies the funds hold