TOLL vs IXI vs MVB vs SEMI vs FTEC
TOLL, IXI, MVB, SEMI and FTEC 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
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.69%
Fund size--$141.0m$279.0m$526.4m$4.3m
Holdings15511583076
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%Not yet
Look-through coverage99.0%99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- SEMI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%SEMInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%SEMInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%SEMInot heldFTECnot held
and 331 more companies the funds hold