TOLL vs ASIA vs MVB vs TECH vs FTEC
TOLL, ASIA, MVB, TECH and FTEC 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
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.45%0.69%
Fund size--$1.2b$279.0m$287.4m$4.3m
Holdings1555584276
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+18.2%--
Distribution yieldNot yet1.79%4.53%3.00%Not yet
Look-through coverage99.0%99.8%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- TECH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%TECHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%TECHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%TECHnot heldFTECnot held
and 298 more companies the funds hold