TOLL vs FTEC vs HACK vs ASIA vs MVB
TOLL, FTEC, HACK, ASIA and MVB hold at least 314 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.67%0.28%
Fund size--$4.3m$1.2b$1.2b$279.0m
Holdings1557651558
1Y price return+1.1%only priced since 2025-11-16--+23.9%+43.5%−5.0%
Distribution yieldNot yetNot yet3.16%1.79%4.53%
Look-through coverage99.0%98.3%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- HACK
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldHACKnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldHACKnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldHACKnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldHACKnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldHACKnot heldASIAnot heldMVB17.5%
and 304 more companies the funds hold