TOLL vs MVB vs SMHG vs FTEC
TOLL, MVB, SMHG and FTEC hold at least 257 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.69%
Fund size--$279.0m--$4.3m
Holdings15583876
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04--
Distribution yieldNot yet4.53%Not yetNot yet
Look-through coverage99.0%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SMHGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SMHGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SMHGnot heldFTECnot held
and 247 more companies the funds hold