TOLL vs MVB vs CURE vs FTEC
TOLL, MVB, CURE and FTEC hold at least 377 companies between them. None is in every one of them, and TOLL and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.69%
Fund size--$279.0m$39.6m$4.3m
Holdings155815776
1Y price return+1.1%only priced since 2025-11-16−5.0%+31.1%--
Distribution yieldNot yet4.53%0.00%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- CURE
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%CUREnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%CUREnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%CUREnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%CUREnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%CUREnot heldFTECnot held
and 367 more companies the funds hold