TOLL vs ROBO vs FTEC vs MVB vs ATEC
TOLL, ROBO, FTEC, MVB and ATEC hold at least 341 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% 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%0.48%
Fund size--$254.6m$4.3m$279.0m$613.6m
Holdings1557976844
1Y price return+1.1%only priced since 2025-11-16+0.6%--−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%Not yet4.53%1.97%
Look-through coverage99.0%100.0%98.3%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB17.5%ATECnot held
and 331 more companies the funds hold