TOLL vs ROBO vs ASIA vs MVB vs FTEC
TOLL, ROBO, ASIA, MVB and FTEC hold at least 345 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.28%0.69%
Fund size--$254.6m$1.2b$279.0m$4.3m
Holdings1557955876
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%−5.0%--
Distribution yieldNot yet10.31%1.79%4.53%Not yet
Look-through coverage99.0%100.0%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB17.5%FTECnot held
and 335 more companies the funds hold