TOLL vs DFND vs MVR vs IXJ
TOLL, DFND, MVR and IXJ hold 325 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.41%
Fund size--$299.0m$628.0m$1.4b
Holdings1554537126
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%+3.9%
Distribution yieldNot yet3.87%2.48%1.56%
Look-through coverage99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldMVRnot heldIXJ10.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.0%IXJnot held
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%MVRnot heldIXJnot held
and 315 more companies the funds hold