TOLL vs MVB vs IXI vs HACK vs FTEC
TOLL, MVB, IXI, HACK and FTEC hold at least 356 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
FundBetaSharesVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.67%0.69%
Fund size--$279.0m$141.0m$1.2b$4.3m
Holdings15581155176
1Y price return+1.1%only priced since 2025-11-16−5.0%−1.5%+23.9%--
Distribution yieldNot yet4.53%2.09%3.16%Not yet
Look-through coverage99.0%100.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HACK
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHACKnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHACKnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHACKnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHACKnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHACKnot heldFTECnot held
and 346 more companies the funds hold