TOLL vs GXAI vs MVR vs MVB vs FTEC
TOLL, GXAI, MVR, MVB and FTEC hold at least 337 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.28%0.69%
Fund size--$213.6m$628.0m$279.0m$4.3m
Holdings1558837876
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%−5.0%--
Distribution yieldNot yet4.58%2.48%4.53%Not yet
Look-through coverage99.0%99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldMVRnot heldMVB17.5%FTECnot held
and 327 more companies the funds hold