TOLL vs ROBO vs FTEC vs MVB vs ASIA
TOLL, ROBO, FTEC, MVB and ASIA 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.28%0.67%
Fund size--$254.6m$4.3m$279.0m$1.2b
Holdings1557976855
1Y price return+1.1%only priced since 2025-11-16+0.6%--−5.0%+43.5%
Distribution yieldNot yet10.40%Not yet4.52%1.82%
Look-through coverage99.0%100.0%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB17.5%ASIAnot held
and 335 more companies the funds hold