VBLD vs FTEC vs TOLL vs ASIA vs MVB
VBLD, FTEC, TOLL, ASIA and MVB 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.14%0.67%0.28%
Fund size$556.9m$4.3m--$1.2b$279.0m
Holdings13576155558
1Y price return−3.9%--+1.1%only priced since 2025-11-16+42.8%−4.6%
Distribution yield2.28%Not yetNot yet1.79%4.53%
Look-through coverage100.0%98.3%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- TOLL
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldFTECnot heldTOLLnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldFTECnot heldTOLLnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldFTECnot heldTOLLnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldFTECnot heldTOLLnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldFTECnot heldTOLLnot heldASIAnot heldMVB17.5%
and 260 more companies the funds hold