TOLL vs ATEC vs MVB vs SEMI vs IXJ
TOLL, ATEC, MVB, SEMI and IXJ hold 326 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.45%0.41%
Fund size--$613.6m$279.0m$526.4m$1.4b
Holdings15544830126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+79.0%+3.9%
Distribution yieldNot yet1.97%4.53%7.15%1.56%
Look-through coverage99.0%99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB17.5%SEMInot heldIXJnot held
and 316 more companies the funds hold