TOLL vs DFND vs MVR vs MVB vs ASIA
TOLL, DFND, MVR, MVB and ASIA hold 274 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
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.28%0.67%
Fund size--$299.0m$628.0m$279.0m$1.2b
Holdings1554537855
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%−5.0%+43.5%
Distribution yieldNot yet3.87%2.48%4.53%1.79%
Look-through coverage99.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB17.5%ASIAnot held
and 264 more companies the funds hold