TOLL vs ROBO vs MVB vs IXJ vs FTEC
TOLL, ROBO, MVB, IXJ and FTEC 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 XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.41%0.69%
Fund size--$254.6m$279.0m$1.4b$4.3m
Holdings15579812676
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+3.9%--
Distribution yieldNot yet10.31%4.53%1.56%Not yet
Look-through coverage99.0%100.0%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- IXJ
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%IXJnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%IXJnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%IXJnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%IXJnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%IXJnot heldFTECnot held
and 395 more companies the funds hold