TOLL vs MVB vs SMHG vs ASIA vs FTEC
TOLL, MVB, SMHG, ASIA and FTEC hold at least 303 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.67%0.69%
Fund size--$279.0m--$1.2b$4.3m
Holdings1558385576
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+43.5%--
Distribution yieldNot yet4.52%Not yet1.82%Not yet
Look-through coverage99.0%100.0%99.9%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- ASIA
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SMHGnot heldASIAnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldASIAnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SMHGnot heldASIAnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SMHGnot heldASIAnot heldFTECnot held
and 293 more companies the funds hold