TECH vs TOLL vs IXI vs ASIA vs MVB
TECH, TOLL, IXI, ASIA and MVB hold 328 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.67%0.28%
Fund size$287.4m--$141.0m$1.2b$279.0m
Holdings42155115558
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%+43.5%−5.0%
Distribution yield3.00%Not yet2.09%1.79%4.53%
Look-through coverage100.0%99.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldASIAnot heldMVB17.5%
and 318 more companies the funds hold