TOLL vs FTEC vs IXI vs MVB vs SEMI
TOLL, FTEC, IXI, MVB and SEMI hold at least 341 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.28%0.45%
Fund size--$4.3m$141.0m$279.0m$526.4m
Holdings15576115830
1Y price return+1.1%only priced since 2025-11-16--−1.5%−5.0%+79.0%
Distribution yieldNot yetNot yet2.09%4.53%7.15%
Look-through coverage99.0%98.3%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldIXInot heldMVB17.5%SEMInot held
and 331 more companies the funds hold