TOLL vs ROBO vs FTEC vs MVB vs IXI
TOLL, ROBO, FTEC, MVB and IXI hold at least 390 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.28%0.41%
Fund size--$254.6m$4.3m$279.0m$141.0m
Holdings15579768115
1Y price return+1.1%only priced since 2025-11-16+0.6%--−5.0%−1.5%
Distribution yieldNot yet10.31%Not yet4.53%2.09%
Look-through coverage99.0%100.0%98.3%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldMVB17.5%IXInot held
and 380 more companies the funds hold