FTEC vs TOLL vs MVB vs TECH vs GXAI
FTEC, TOLL, MVB, TECH and GXAI hold at least 331 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.45%0.57%
Fund size$4.3m--$279.0m$287.4m$213.6m
Holdings7615584288
1Y price return--+1.1%only priced since 2025-11-16−5.0%+18.2%+15.6%
Distribution yieldNot yetNot yet4.53%3.00%4.58%
Look-through coverage98.3%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- MVB
- TECH
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldTOLLnot heldMVB20.7%TECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldTOLLnot heldMVB20.2%TECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldTOLLnot heldMVB20.2%TECHnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldTOLLnot heldMVB19.2%TECHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldTOLLnot heldMVB17.5%TECHnot heldGXAInot held
and 321 more companies the funds hold