TOLL vs DFND vs MVR vs MVB vs FTEC
TOLL, DFND, MVR, MVB and FTEC hold at least 299 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
FundBetaSharesVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.28%0.69%
Fund size--$299.0m$628.0m$279.0m$4.3m
Holdings1554537876
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%−5.0%--
Distribution yieldNot yet3.87%2.48%4.53%Not yet
Look-through coverage99.0%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB17.5%FTECnot held
and 289 more companies the funds hold