FTEC vs IXI vs TOLL vs MVB
FTEC, IXI, TOLL and MVB hold at least 311 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.28%
Fund size$4.3m$141.0m--$279.0m
Holdings761151558
1Y price return--−1.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yet2.09%Not yet4.53%
Look-through coverage98.3%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldTOLLnot heldMVB17.5%
and 301 more companies the funds hold