TECH vs TOLL vs MVB vs FTEC vs ASIA
TECH, TOLL, MVB, FTEC and ASIA hold at least 308 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.69%0.67%
Fund size$287.4m--$279.0m$4.3m$1.2b
Holdings4215587655
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.0%--+43.5%
Distribution yield3.00%Not yet4.53%Not yet1.79%
Look-through coverage100.0%99.0%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVB17.5%FTECnot heldASIAnot held
and 298 more companies the funds hold