TOLL vs MVB vs MVR vs TECH vs FTEC
TOLL, MVB, MVR, TECH and FTEC hold at least 293 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.45%0.69%
Fund size--$279.0m$628.0m$287.4m$4.3m
Holdings1558374276
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+18.2%--
Distribution yieldNot yet4.53%2.48%3.00%Not yet
Look-through coverage99.0%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- TECH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldTECHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldTECHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldTECHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldTECHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldTECHnot heldFTECnot held
and 283 more companies the funds hold