TOLL vs DFND vs MVB vs IXJ vs ASIA
TOLL, DFND, MVB, IXJ and ASIA hold 347 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$1.4b$1.2b
Holdings15545812655
1Y price return+1.1%only priced since 2025-11-16−22.0%−5.0%+3.9%+43.5%
Distribution yieldNot yet3.85%4.52%1.57%1.82%
Look-through coverage99.0%100.0%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%IXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%IXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%IXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%IXJnot heldASIAnot held
and 337 more companies the funds hold