TOLL vs HLTH vs MVB vs FTEC
TOLL, HLTH, MVB and FTEC hold at least 270 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.69%
Fund size--$51.0m$279.0m$4.3m
Holdings15551876
1Y price return+1.1%only priced since 2025-11-16−0.1%−5.0%--
Distribution yieldNot yet0.34%4.52%Not yet
Look-through coverage99.0%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB17.5%FTECnot held
and 260 more companies the funds hold