TOLL vs ROBO vs MVB vs MVR vs FTEC
TOLL, ROBO, MVB, MVR and FTEC hold at least 334 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.35%0.69%
Fund size--$254.6m$279.0m$628.0m$4.3m
Holdings1557983776
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+16.5%--
Distribution yieldNot yet10.31%4.53%2.48%Not yet
Look-through coverage99.0%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- MVR
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%MVRnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%MVRnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%MVRnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%MVRnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%MVRnot heldFTECnot held
and 324 more companies the funds hold