TECH vs TOLL vs IXI vs FTEC vs MVB
TECH, TOLL, IXI, FTEC and MVB hold at least 349 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
FundGlobal XBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.69%0.28%
Fund size$287.4m--$141.0m$4.3m$279.0m
Holdings42155115768
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%--−5.0%
Distribution yield3.00%Not yet2.09%Not yet4.53%
Look-through coverage100.0%99.0%99.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXI
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldIXInot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldIXInot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldFTECnot heldMVB17.5%
and 339 more companies the funds hold