TOLL vs IXI vs MVB vs MVR vs SEMI
TOLL, IXI, MVB, MVR and SEMI hold 301 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
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.35%0.45%
Fund size--$141.0m$279.0m$628.0m$526.4m
Holdings15511583730
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+16.5%+79.0%
Distribution yieldNot yet2.09%4.53%2.48%7.15%
Look-through coverage99.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%MVRnot heldSEMInot held
and 291 more companies the funds hold