TOLL vs TECH vs ROYL vs MVB vs FTEC
TOLL, TECH, ROYL, MVB and FTEC hold at least 304 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.28%0.69%
Fund size--$287.4m$79.0m$279.0m$4.3m
Holdings1554255876
1Y price return+1.1%only priced since 2025-11-16+18.4%+4.2%−4.6%--
Distribution yieldNot yet3.00%5.36%4.53%Not yet
Look-through coverage99.0%100.0%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- ROYL
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldTECHnot heldROYLnot heldMVB19.2%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldTECHnot heldROYL18.5%MVBnot heldFTECnot held
and 294 more companies the funds hold