TOLL vs ROBO vs MVB vs FTEC vs ATEC
TOLL, ROBO, MVB, FTEC 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.69%0.48%
Fund size--$254.6m$279.0m$4.3m$613.6m
Holdings1557987644
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%Not yet1.97%
Look-through coverage99.0%100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- FTEC
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%FTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%FTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%FTECnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%FTECnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%FTECnot heldATECnot held
and 331 more companies the funds hold