Compare TOLL · MVR · TECH · VBLD · FTEC
TOLL, MVR, TECH, VBLD and FTEC hold at least 286 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVR | TECH | VBLD | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.45% | 0.47% | 0.69% |
| Fund size | -- | $628.0m | $287.4m | $556.9m | $4.3m |
| Holdings | 155 | 37 | 42 | 135 | 76 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.9% | +18.7% | −4.2% | -- |
| Distribution yield | Not yet | 2.51% | 3.03% | 2.29% | Not yet |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Utilities
- Information Technology
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%TECHnot heldVBLDnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%TECHnot heldVBLDnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%TECHnot heldVBLDnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldMVR6.5%TECHnot heldVBLDnot heldFTECnot held
- FMGFORTESCUE LTDIn 1 of 5TOLLnot heldMVR6.4%TECHnot heldVBLDnot heldFTECnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%MVRnot heldTECHnot heldVBLD6.0%FTECnot held
- STOSANTOS LIMITEDIn 1 of 5TOLLnot heldMVR5.9%TECHnot heldVBLDnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%MVRnot heldTECHnot heldVBLD5.7%FTECnot held
- AENAAENA SME SAIn 2 of 5TOLL5.1%MVRnot heldTECHnot heldVBLD0.7%FTECnot held
- S32SOUTH32 LIMITEDIn 1 of 5TOLLnot heldMVR5.1%TECHnot heldVBLDnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TECH share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.