TOLL vs FTEC vs GXAI vs MVB vs TECH
TOLL, FTEC, GXAI, MVB and TECH hold at least 331 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.28%0.45%
Fund size--$4.3m$213.6m$279.0m$287.4m
Holdings1557688842
1Y price return+1.1%only priced since 2025-11-16--+15.6%−5.0%+18.2%
Distribution yieldNot yetNot yet4.58%4.53%3.00%
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
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldGXAInot heldMVB17.5%TECHnot held
and 321 more companies the funds hold