TOLL vs ROBO vs MVB vs FTEC vs ASIA
TOLL, ROBO, MVB, FTEC 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.69%0.67%
Fund size--$254.6m$279.0m$4.3m$1.2b
Holdings1557987655
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%--+43.5%
Distribution yieldNot yet10.31%4.53%Not yet1.79%
Look-through coverage99.0%100.0%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%FTECnot heldASIAnot held
and 335 more companies the funds hold