TOLL vs MVB vs DRUG vs ASIA vs FTEC
TOLL, MVB, DRUG, ASIA and FTEC hold at least 324 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
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.67%0.69%
Fund size--$279.0m$163.0m$1.2b$4.3m
Holdings1558665576
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+43.5%--
Distribution yieldNot yet4.53%3.91%1.79%Not yet
Look-through coverage99.0%100.0%99.7%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- ASIA
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldASIAnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldASIAnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldASIAnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldASIAnot heldFTECnot held
and 314 more companies the funds hold