TECH vs TOLL vs IXI vs MVB vs FTEC
TECH, TOLL, IXI, MVB and FTEC 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 XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.28%0.69%
Fund size$287.4m--$141.0m$279.0m$4.3m
Holdings42155115876
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%−5.0%--
Distribution yield3.00%Not yet2.09%4.53%Not yet
Look-through coverage100.0%99.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldMVB17.5%FTECnot held
and 339 more companies the funds hold