TOLL vs MVR vs FTEC vs TECH vs ROYL
TOLL, MVR, FTEC, TECH and ROYL hold at least 331 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.69%0.45%0.69%
Fund size--$628.0m$4.3m$287.4m$79.0m
Holdings15537764255
1Y price return+1.1%only priced since 2025-11-16+16.5%--+18.2%+6.3%
Distribution yieldNot yet2.48%Not yet3.00%5.36%
Look-through coverage99.0%100.0%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FTEC
- TECH
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldTECHnot heldROYL18.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldTECHnot heldROYL9.1%
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldTECHnot heldROYL8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FTECnot heldTECHnot heldROYLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%FTECnot heldTECHnot heldROYLnot held
and 321 more companies the funds hold