TOLL vs ASIA vs MVB vs MVR vs SEMI
TOLL, ASIA, MVB, MVR and SEMI hold 256 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.35%0.45%
Fund size--$1.2b$279.0m$628.0m$526.4m
Holdings1555583730
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+16.5%+79.0%
Distribution yieldNot yet1.79%4.53%2.48%7.15%
Look-through coverage99.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%MVRnot heldSEMInot held
and 246 more companies the funds hold