TOLL vs ATEC vs MVR vs TECH vs FTEC
TOLL, ATEC, MVR, TECH and FTEC hold at least 328 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%0.48%0.35%0.45%0.69%
Fund size--$613.6m$628.0m$287.4m$4.3m
Holdings15544374276
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+18.2%--
Distribution yieldNot yet1.97%2.48%3.00%Not yet
Look-through coverage99.0%99.7%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- TECH
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldTECHnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%MVRnot heldTECHnot heldFTEC1.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVR8.1%TECHnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVR8.0%TECHnot heldFTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%MVRnot heldTECHnot heldFTECnot held
and 318 more companies the funds hold