TOLL vs IXI vs MVB vs SEMI vs ASIA
TOLL, IXI, MVB, SEMI and ASIA hold 312 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.67%
Fund size--$141.0m$279.0m$526.4m$1.2b
Holdings15511583055
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+79.0%+43.5%
Distribution yieldNot yet2.09%4.53%7.15%1.79%
Look-through coverage99.0%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%SEMInot heldASIAnot held
and 302 more companies the funds hold