TOLL vs DFND vs MVR vs VBLD
TOLL, DFND, MVR and VBLD hold 217 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.47%
Fund size--$299.0m$628.0m$556.9m
Holdings1554537135
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%−3.6%
Distribution yieldNot yet3.87%2.48%2.28%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- VBLD
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.0%VBLDnot held
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%MVRnot heldVBLDnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%MVRnot heldVBLDnot held
and 207 more companies the funds hold