TOLL vs TECH vs MVB vs SMHG vs FTEC
TOLL, TECH, MVB, SMHG and FTEC hold at least 283 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.35%0.69%
Fund size--$287.4m$279.0m--$4.3m
Holdings1554283876
1Y price return+1.1%only priced since 2025-11-16+18.2%−5.0%+8.9%only priced since 2026-08-04--
Distribution yieldNot yet3.00%4.53%Not yetNot yet
Look-through coverage99.0%100.0%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- MVB
- SMHG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVB20.7%SMHGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVB20.2%SMHGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldTECHnot heldMVB20.2%SMHGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldTECHnot heldMVB19.2%SMHGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVB17.5%SMHGnot heldFTECnot held
and 273 more companies the funds hold