TOLL vs DFND vs MVR vs FTEC
TOLL, DFND, MVR and FTEC hold at least 292 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.69%
Fund size--$299.0m$628.0m$4.3m
Holdings155453776
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%--
Distribution yieldNot yet3.85%2.51%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- FTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%MVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.0%FTECnot held
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%MVRnot heldFTECnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%MVRnot heldFTECnot held
and 282 more companies the funds hold