TOLL vs FTEC vs MVB vs SMHG vs TECH
TOLL, FTEC, MVB, SMHG and TECH hold at least 283 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% 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--$287.4m
Holdings1557683842
1Y price return+1.1%only priced since 2025-11-16--−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yetNot yet4.53%Not yet3.00%
Look-through coverage99.0%98.3%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldMVB17.5%SMHGnot heldTECHnot held
and 273 more companies the funds hold