TOLL vs ASIA vs ATEC vs SEMI vs MVB
TOLL, ASIA, ATEC, SEMI and MVB hold 264 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.45%0.28%
Fund size--$1.2b$613.6m$526.4m$279.0m
Holdings1555544308
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+79.0%−5.0%
Distribution yieldNot yet1.82%1.93%7.33%4.52%
Look-through coverage99.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMInot heldMVB17.5%
and 254 more companies the funds hold