FTEC vs TOLL vs ASIA vs IXJ vs MVB
FTEC, TOLL, ASIA, IXJ and MVB hold at least 378 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 XBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.41%0.28%
Fund size$4.3m--$1.2b$1.4b$279.0m
Holdings76155551268
1Y price return--+1.1%only priced since 2025-11-16+43.5%+3.9%−5.0%
Distribution yieldNot yetNot yet1.79%1.56%4.53%
Look-through coverage98.3%99.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldTOLLnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldIXJnot heldMVB17.5%
and 368 more companies the funds hold