TOLL vs ROBO vs MVB vs FTEC vs IXJ
TOLL, ROBO, MVB, FTEC and IXJ hold at least 405 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.69%0.41%
Fund size--$254.6m$279.0m$4.3m$1.4b
Holdings15579876126
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%--+3.9%
Distribution yieldNot yet10.31%4.53%Not yet1.56%
Look-through coverage99.0%100.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%FTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%FTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%FTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%FTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%FTECnot heldIXJnot held
and 395 more companies the funds hold