FTEC vs GXAI vs MVB vs TOLL
FTEC, GXAI, MVB and TOLL hold at least 302 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.14%
Fund size$4.3m$213.6m$279.0m--
Holdings76888155
1Y price return--+15.6%−5.0%+1.1%only priced since 2025-11-16
Distribution yieldNot yet4.58%4.53%Not yet
Look-through coverage98.3%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldGXAInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldGXAInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldGXAInot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldGXAInot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldGXAInot heldMVB17.5%TOLLnot held
and 292 more companies the funds hold