TOLL vs DFND vs MVB vs IXI vs IXJ
TOLL, DFND, MVB, IXI and IXJ hold 388 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
FundBetaSharesVanEckVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%0.41%
Fund size--$299.0m$279.0m$141.0m$1.4b
Holdings155458115126
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%−1.5%+3.9%
Distribution yieldNot yet3.87%4.53%2.09%1.56%
Look-through coverage99.0%100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- IXI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%IXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%IXInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%IXInot heldIXJnot held
and 378 more companies the funds hold