TOLL vs VBLD vs MVR vs IXJ vs FTEC
TOLL, VBLD, MVR, IXJ and FTEC hold at least 356 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.35%0.41%0.69%
Fund size--$556.9m$628.0m$1.4b$4.3m
Holdings1551353712676
1Y price return+1.1%only priced since 2025-11-16−3.6%+16.5%+3.9%--
Distribution yieldNot yet2.28%2.48%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
- VBLD
- MVR
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldMVRnot heldIXJ10.6%FTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR8.1%IXJnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR8.0%IXJnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldVBLDnot heldMVRnot heldIXJ7.2%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.9%IXJnot heldFTECnot held
and 346 more companies the funds hold