TOLL vs MVB vs DRUG vs FTEC vs ATEC
TOLL, MVB, DRUG, FTEC and ATEC hold at least 316 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.69%0.48%
Fund size--$279.0m$163.0m$4.3m$613.6m
Holdings1558667644
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%--+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.91%Not yet1.97%
Look-through coverage99.0%100.0%99.7%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- FTEC
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldFTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldFTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldFTECnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldFTECnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldFTECnot heldATECnot held
and 306 more companies the funds hold