FTEC vs ASIA vs MVB vs TOLL
FTEC, ASIA, MVB and TOLL hold at least 270 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.14%
Fund size$4.3m$1.2b$279.0m--
Holdings76558155
1Y price return--+43.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%4.53%Not yet
Look-through coverage98.3%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldASIAnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldASIAnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldASIAnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldASIAnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldASIAnot heldMVB17.5%TOLLnot held
and 260 more companies the funds hold