FTEC vs TOLL vs ASIA vs MVB
FTEC, TOLL, ASIA and MVB 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.28%
Fund size$4.3m--$1.2b$279.0m
Holdings76155558
1Y price return--+1.1%only priced since 2025-11-16+42.8%−4.6%
Distribution yieldNot yetNot yet1.79%4.53%
Look-through coverage98.3%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldTOLLnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldTOLLnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldTOLLnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldTOLLnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldTOLLnot heldASIAnot heldMVB17.5%
and 260 more companies the funds hold