FTEC vs TOLL vs ERTH vs MVB
FTEC, TOLL, ERTH and MVB hold at least 306 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.28%
Fund size$4.3m--$84.0m$279.0m
Holdings761551058
1Y price return--+1.1%only priced since 2025-11-16+0.2%−5.0%
Distribution yieldNot yetNot yet0.07%4.53%
Look-through coverage98.3%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldTOLLnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldMVB17.5%
and 296 more companies the funds hold