FTEC vs TOLL vs VBLD vs ATEC
FTEC, TOLL, VBLD and ATEC 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 XBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.47%0.48%
Fund size$4.3m--$556.9m$613.6m
Holdings7615513544
1Y price return--+1.1%only priced since 2025-11-16−3.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.28%1.97%
Look-through coverage98.3%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldTOLLnot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 4FTEC1.1%TOLLnot heldVBLDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldATEC7.3%
and 245 more companies the funds hold