TOLL vs IXI vs MVB vs SEMI vs IXJ
TOLL, IXI, MVB, SEMI and IXJ 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
FundBetaSharesiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.41%
Fund size--$141.0m$279.0m$526.4m$1.4b
Holdings155115830126
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+79.0%+3.9%
Distribution yieldNot yet2.09%4.53%7.15%1.56%
Look-through coverage99.0%99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%SEMInot heldIXJnot held
and 364 more companies the funds hold