TOLL vs ATEC vs SEMI vs ASIA vs MVB
TOLL, ATEC, SEMI, ASIA and MVB hold 264 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.67%0.28%
Fund size--$613.6m$526.4m$1.2b$279.0m
Holdings1554430558
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+43.5%−5.0%
Distribution yieldNot yet1.93%7.33%1.82%4.52%
Look-through coverage99.0%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldSEMInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIAnot heldMVB17.5%
and 254 more companies the funds hold