FTEC vs TOLL vs ASIA vs MVB vs DRUG
FTEC, TOLL, ASIA, MVB and DRUG hold at least 324 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.28%0.57%
Fund size$4.3m--$1.2b$279.0m$163.0m
Holdings7615555866
1Y price return--+1.1%only priced since 2025-11-16+42.8%−4.6%+6.5%
Distribution yieldNot yetNot yet1.79%4.53%3.91%
Look-through coverage98.3%99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB17.5%DRUGnot held
and 314 more companies the funds hold