FTEC vs TOLL vs GXAI vs MVR vs MVB
FTEC, TOLL, GXAI, MVR and MVB hold at least 337 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.35%0.28%
Fund size$4.3m--$213.6m$628.0m$279.0m
Holdings7615588378
1Y price return--+1.1%only priced since 2025-11-16+15.6%+16.5%−5.0%
Distribution yieldNot yetNot yet4.58%2.48%4.53%
Look-through coverage98.3%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- GXAI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldTOLLnot heldGXAInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldTOLLnot heldGXAInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldTOLLnot heldGXAInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldTOLLnot heldGXAInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldTOLLnot heldGXAInot heldMVRnot heldMVB17.5%
and 327 more companies the funds hold