TOLL vs FTEC vs GXAI vs MVB vs MVR
TOLL, FTEC, GXAI, MVB and MVR hold at least 337 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.28%0.35%
Fund size--$4.3m$213.6m$279.0m$628.0m
Holdings1557688837
1Y price return+1.1%only priced since 2025-11-16--+15.6%−5.0%+16.5%
Distribution yieldNot yetNot yet4.58%4.53%2.48%
Look-through coverage99.0%98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- GXAI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB17.5%MVRnot held
and 327 more companies the funds hold