TOLL vs ATEC vs SEMI vs MVB vs IXJ
TOLL, ATEC, SEMI, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.28%0.41%
Fund size--$613.6m$526.4m$279.0m$1.4b
Holdings15544308126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%−5.0%+3.9%
Distribution yieldNot yet1.93%7.33%4.52%1.57%
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
- SEMI
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldSEMInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldSEMInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldSEMInot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldSEMInot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldSEMInot heldMVB17.5%IXJnot held
and 316 more companies the funds hold