TOLL vs MVR vs GXAI vs FTEC
TOLL, MVR, GXAI and FTEC hold at least 330 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.69%
Fund size--$628.0m$213.6m$4.3m
Holdings155378876
1Y price return+1.1%only priced since 2025-11-16+16.5%+15.6%--
Distribution yieldNot yet2.48%4.58%Not yet
Look-through coverage99.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- GXAI
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%GXAInot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%GXAInot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%GXAInot heldFTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%GXAInot heldFTECnot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldMVR6.4%GXAInot heldFTECnot held
and 320 more companies the funds hold