TOLL vs FTEC vs GXAI vs MVR
TOLL, FTEC, GXAI and MVR hold at least 330 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.35%
Fund size--$4.3m$213.6m$628.0m
Holdings155768837
1Y price return+1.1%only priced since 2025-11-16--+15.6%+16.5%
Distribution yieldNot yetNot yet4.58%2.48%
Look-through coverage99.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- GXAI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldMVR6.4%
and 320 more companies the funds hold