TOLL vs DFND vs MVB vs IXI
TOLL, DFND, MVB and IXI hold 280 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%
Fund size--$299.0m$279.0m$141.0m
Holdings155458115
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%−1.5%
Distribution yieldNot yet3.87%4.53%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDFNDnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDFNDnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVB17.5%IXInot held
and 270 more companies the funds hold