Compare TOLL · DRGN · MVB · MVR · FTEC
TOLL, DRGN, MVB, MVR and FTEC hold at least 275 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | DRGN | MVB | MVR | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.28% | 0.35% | 0.69% |
| Fund size | -- | $76.0m | $279.0m | $628.0m | $4.3m |
| Holdings | 155 | 20 | 8 | 37 | 76 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.9% | −3.6% | +16.8% | -- |
| Distribution yield | Not yet | 6.63%one payment in the year | 4.47% | 2.51% | Not yet |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldMVB20.7%MVRnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldMVB20.2%MVRnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRGNnot heldMVB20.2%MVRnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRGNnot heldMVB19.2%MVRnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldMVB17.5%MVRnot heldFTECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%MVBnot heldMVRnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%MVBnot heldMVRnot heldFTECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%MVBnot heldMVRnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldMVBnot heldMVR8.1%FTECnot held
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldDRGN8.1%MVBnot heldMVRnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.