FTEC vs TOLL vs ASIA vs MVB vs IXJ
FTEC, TOLL, ASIA, MVB and IXJ 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.28%0.41%
Fund size$4.3m--$1.2b$279.0m$1.4b
Holdings76155558126
1Y price return--+1.1%only priced since 2025-11-16+43.5%−5.0%+3.9%
Distribution yieldNot yetNot yet1.79%4.53%1.56%
Look-through coverage98.3%99.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVB17.5%IXJnot held
and 368 more companies the funds hold