TOLL vs FTEC vs SMHG vs ASIA vs MVB
TOLL, FTEC, SMHG, ASIA and MVB hold at least 303 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.67%0.28%
Fund size--$4.3m--$1.2b$279.0m
Holdings1557638558
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04+43.5%−5.0%
Distribution yieldNot yetNot yetNot yet1.79%4.53%
Look-through coverage99.0%98.3%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- SMHG
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIAnot heldMVB17.5%
and 293 more companies the funds hold