ROYL vs TOLL vs TECH vs MVB vs FTEC
ROYL, TOLL, TECH, MVB and FTEC hold at least 304 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.28%0.69%
Fund size$79.0m--$287.4m$279.0m$4.3m
Holdings5515542876
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−5.0%--
Distribution yield5.38%Not yet3.00%4.52%Not yet
Look-through coverage99.8%99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB19.2%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldMVBnot heldFTECnot held
and 294 more companies the funds hold