TOLL vs ATEC vs MVB vs SEMI
TOLL, ATEC, MVB and SEMI hold 218 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.45%
Fund size--$613.6m$279.0m$526.4m
Holdings15544830
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+79.0%
Distribution yieldNot yet1.97%4.53%7.15%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldATECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldATECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldATECnot heldMVB17.5%SEMInot held
and 208 more companies the funds hold