TOLL vs FTEC vs MVB vs ROYL vs IXI
TOLL, FTEC, MVB, ROYL and IXI hold at least 357 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.69%0.41%
Fund size--$4.3m$279.0m$79.0m$141.0m
Holdings15576855115
1Y price return+1.1%only priced since 2025-11-16--−4.6%+4.2%−0.6%
Distribution yieldNot yetNot yet4.53%5.36%2.09%
Look-through coverage99.0%98.3%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- MVB
- ROYL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB20.7%ROYLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB20.2%ROYLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldMVB20.2%ROYLnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldMVB19.2%ROYLnot heldIXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldFTECnot heldMVBnot heldROYL18.5%IXInot held
and 347 more companies the funds hold