FTEC vs MVB vs TOLL vs ASIA
FTEC, MVB, TOLL and ASIA 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.14%0.67%
Fund size$4.3m$279.0m--$1.2b
Holdings76815555
1Y price return--−5.0%+1.1%only priced since 2025-11-16+43.5%
Distribution yieldNot yet4.53%Not yet1.79%
Look-through coverage98.3%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- TOLL
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%TOLLnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%TOLLnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%TOLLnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%TOLLnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%TOLLnot heldASIAnot held
and 260 more companies the funds hold