TOLL vs DFND vs MVB vs IXI vs VBLD
TOLL, DFND, MVB, IXI and VBLD hold 280 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.41%0.47%
Fund size--$299.0m$279.0m$141.0m$556.9m
Holdings155458115135
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%−1.5%−3.6%
Distribution yieldNot yet3.87%4.53%2.09%2.28%
Look-through coverage99.0%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- IXI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%IXInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%IXInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%IXInot heldVBLDnot held
and 270 more companies the funds hold