TOLL vs ROBO vs MVB vs ATEC vs FTEC
TOLL, ROBO, MVB, ATEC and FTEC hold at least 341 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.48%0.69%
Fund size--$254.6m$279.0m$613.6m$4.3m
Holdings1557984476
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%4.53%1.97%Not yet
Look-through coverage99.0%100.0%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ATEC
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%ATECnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%ATECnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%ATECnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%ATECnot heldFTECnot held
and 331 more companies the funds hold