FTEC vs ASIA vs MVB vs TECH vs TOLL
FTEC, ASIA, MVB, TECH and TOLL hold at least 308 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%0.14%
Fund size$4.3m$1.2b$279.0m$287.4m--
Holdings7655842155
1Y price return--+43.5%−5.0%+18.2%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%4.53%3.00%Not yet
Look-through coverage98.3%99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVB
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldASIAnot heldMVB20.7%TECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldASIAnot heldMVB20.2%TECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldASIAnot heldMVB20.2%TECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldASIAnot heldMVB19.2%TECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldASIAnot heldMVB17.5%TECHnot heldTOLLnot held
and 298 more companies the funds hold