TOLL vs FTEC vs MVB vs MVR vs TECH
TOLL, FTEC, MVB, MVR and TECH hold at least 293 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.35%0.45%
Fund size--$4.3m$279.0m$628.0m$287.4m
Holdings1557683742
1Y price return+1.1%only priced since 2025-11-16--−5.0%+16.5%+18.2%
Distribution yieldNot yetNot yet4.53%2.48%3.00%
Look-through coverage99.0%98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB17.5%MVRnot heldTECHnot held
and 283 more companies the funds hold