TOLL vs ASIA vs FTEC vs MVB vs TECH
TOLL, ASIA, FTEC, MVB and TECH hold at least 308 companies between them. None is in every one of them, and FTEC and TECH 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 year0.14%0.67%0.69%0.28%0.45%
Fund size--$1.2b$4.3m$279.0m$287.4m
Holdings1555576842
1Y price return+1.1%only priced since 2025-11-16+43.5%--−5.0%+18.2%
Distribution yieldNot yet1.79%Not yet4.53%3.00%
Look-through coverage99.0%99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- FTEC
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldFTECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldFTECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldFTECnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldFTECnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldFTECnot heldMVB17.5%TECHnot held
and 298 more companies the funds hold