TOLL vs MVB vs ASIA vs FTEC vs ROYL
TOLL, MVB, ASIA, FTEC and ROYL hold at least 316 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.67%0.69%0.69%
Fund size--$279.0m$1.2b$4.3m$79.0m
Holdings1558557655
1Y price return+1.1%only priced since 2025-11-16−4.6%+42.8%--+4.2%
Distribution yieldNot yet4.53%1.79%Not yet5.36%
Look-through coverage99.0%100.0%99.8%98.3%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ASIA
- FTEC
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ASIAnot heldFTECnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ASIAnot heldFTECnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ASIAnot heldFTECnot heldROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ASIAnot heldFTECnot heldROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVBnot heldASIAnot heldFTECnot heldROYL18.5%
and 306 more companies the funds hold