SEMI vs TOLL vs MVB

SEMI
TOLL
MVB
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SEMI, TOLL and MVB hold 175 companies between them. None is in every one of them, and SEMI and MVB are the most alike: 0% of each is the same companies.

Side by side

SEMI TOLL MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.28%

Fund size$526.4m--$279.0m

Holdings301558

1Y price return+79.0%+1.1%only priced since 2025-11-16−5.0%

Distribution yield7.15%Not yet4.53%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

SEMI
TOLL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldTOLLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldTOLLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldTOLLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldTOLLnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldTOLLnot heldMVB17.5%

and 165 more companies the funds hold

How alike they are

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See SEMI + TOLL + MVB as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company