TOLL vs ATEC vs MVB vs SEMI vs MVR
TOLL, ATEC, MVB, SEMI and MVR hold 253 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.28%0.45%0.35%
Fund size--$613.6m$279.0m$526.4m$628.0m
Holdings1554483037
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+79.0%+16.5%
Distribution yieldNot yet1.97%4.53%7.15%2.48%
Look-through coverage99.0%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVB17.5%SEMInot heldMVRnot held
and 243 more companies the funds hold