TOLL vs DFND vs MVB vs IXI vs FTEC
TOLL, DFND, MVB, IXI and FTEC 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
FundBetaSharesVanEckVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%0.69%
Fund size--$299.0m$279.0m$141.0m$4.3m
Holdings15545811576
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%Not yet
Look-through coverage99.0%100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- IXI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%IXInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%IXInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%IXInot heldFTECnot held
and 345 more companies the funds hold