FTEC vs TOLL vs ATEC vs VBLD
FTEC, TOLL, ATEC and VBLD hold at least 255 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.48%0.47%
Fund size$4.3m--$613.6m$556.9m
Holdings7615544135
1Y price return--+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−3.6%
Distribution yieldNot yetNot yet1.97%2.28%
Look-through coverage98.3%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldTOLLnot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 2 of 4FTEC1.1%TOLLnot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4FTECnot heldTOLLnot heldATEC8.0%VBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4FTECnot heldTOLLnot heldATEC7.5%VBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4FTECnot heldTOLLnot heldATEC7.3%VBLDnot held
and 245 more companies the funds hold