TOLL vs DFND vs MVR vs MVB vs IXJ
TOLL, DFND, MVR, MVB and IXJ hold 332 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
FundBetaSharesVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.28%0.41%
Fund size--$299.0m$628.0m$279.0m$1.4b
Holdings15545378126
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%−5.0%+3.9%
Distribution yieldNot yet3.87%2.48%4.53%1.56%
Look-through coverage99.0%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldMVB17.5%IXJnot held
and 322 more companies the funds hold