TOLL vs DFND vs MVB vs IXI vs ASIA
TOLL, DFND, MVB, IXI and ASIA hold 330 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%0.67%
Fund size--$299.0m$279.0m$141.0m$1.2b
Holdings15545811555
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%−1.5%+43.5%
Distribution yieldNot yet3.87%4.53%2.09%1.79%
Look-through coverage99.0%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%IXInot heldASIAnot held
and 320 more companies the funds hold