TOLL vs IXI vs IXJ vs MVB vs SEMI
TOLL, IXI, IXJ, MVB and SEMI hold 374 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.28%0.45%
Fund size--$141.0m$1.4b$279.0m$526.4m
Holdings155115126830
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%−5.0%+79.0%
Distribution yieldNot yet2.09%1.56%4.53%7.15%
Look-through coverage99.0%99.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- IXJ
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldIXJnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVB17.5%SEMInot held
and 364 more companies the funds hold