VBLD vs FTEC vs MVB vs TOLL vs ASIA
VBLD, FTEC, MVB, TOLL and ASIA hold at least 270 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.28%0.14%0.67%
Fund size$556.9m$4.3m$279.0m--$1.2b
Holdings13576815555
1Y price return−3.9%--−4.6%+1.1%only priced since 2025-11-16+42.8%
Distribution yield2.28%Not yet4.53%Not yet1.79%
Look-through coverage100.0%98.3%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- MVB
- TOLL
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldFTECnot heldMVB20.7%TOLLnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldFTECnot heldMVB20.2%TOLLnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldFTECnot heldMVB20.2%TOLLnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldFTECnot heldMVB19.2%TOLLnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldFTECnot heldMVB17.5%TOLLnot heldASIAnot held
and 260 more companies the funds hold