TOLL vs MVB vs TECH vs GXAI vs FTEC
TOLL, MVB, TECH, GXAI and FTEC hold at least 331 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.57%0.69%
Fund size--$279.0m$287.4m$213.6m$4.3m
Holdings1558428876
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+15.6%--
Distribution yieldNot yet4.53%3.00%4.58%Not yet
Look-through coverage99.0%100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- GXAI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldGXAInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldGXAInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldGXAInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldGXAInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldGXAInot heldFTECnot held
and 321 more companies the funds hold