FTEC vs TOLL vs VBLD vs MVB
FTEC, TOLL, VBLD and MVB hold at least 220 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 XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.47%0.28%
Fund size$4.3m--$556.9m$279.0m
Holdings761551358
1Y price return--+1.1%only priced since 2025-11-16−3.6%−5.0%
Distribution yieldNot yetNot yet2.28%4.53%
Look-through coverage98.3%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldTOLLnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldTOLLnot heldVBLDnot heldMVB17.5%
and 210 more companies the funds hold