MVR vs FTEC vs TOLL

  • MVR
  • FTEC
  • TOLL

MVR, FTEC and TOLL hold at least 248 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.14%
Fund size$628.0m$4.3m--
Holdings3776155
1Y price return+16.5%--+1.1%only priced since 2025-11-16
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%98.3%99.0%

Return, last year

change since the start
share of each fund
  • MVR
  • FTEC
  • TOLL

and 238 more companies the funds hold

How alike they are

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See MVR + FTEC + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company