FTEC vs TOLL vs ASIA vs MVB vs GXAI
FTEC, TOLL, ASIA, MVB and GXAI hold at least 342 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
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$213.6m
Holdings7615555888
1Y price return--+1.1%only priced since 2025-11-16+43.5%−5.0%+15.6%
Distribution yieldNot yetNot yet1.79%4.53%4.58%
Look-through coverage98.3%99.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB17.5%GXAInot held
and 332 more companies the funds hold