TOLL vs IXI vs MVB vs SEMI vs TECH
TOLL, IXI, MVB, SEMI and TECH hold 297 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% 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%0.45%
Fund size--$141.0m$279.0m$526.4m$287.4m
Holdings15511583042
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+79.0%+18.2%
Distribution yieldNot yet2.09%4.53%7.15%3.00%
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
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%SEMInot heldTECHnot held
and 287 more companies the funds hold