TOLL vs IXI vs MVB vs SEMI
TOLL, IXI, MVB and SEMI hold 266 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%
Fund size--$141.0m$279.0m$526.4m
Holdings155115830
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+79.0%
Distribution yieldNot yet2.09%4.53%7.15%
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB17.5%SEMInot held
and 256 more companies the funds hold