TOLL vs MVB vs ROYL vs FTEC vs IXJ
TOLL, MVB, ROYL, FTEC and IXJ hold at least 372 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.69%0.69%0.41%
Fund size--$279.0m$79.0m$4.3m$1.4b
Holdings15585576126
1Y price return+1.1%only priced since 2025-11-16−4.6%+4.2%--+4.4%
Distribution yieldNot yet4.53%5.36%Not yet1.56%
Look-through coverage99.0%100.0%99.8%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ROYL
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ROYLnot heldFTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ROYLnot heldFTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ROYLnot heldFTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ROYLnot heldFTECnot heldIXJnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVBnot heldROYL18.5%FTECnot heldIXJnot held
and 362 more companies the funds hold