TOLL vs IXI vs MVB vs SMHG vs TECH
TOLL, IXI, MVB, SMHG and TECH hold 303 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.35%0.45%
Fund size--$141.0m$279.0m--$287.4m
Holdings15511583842
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet2.09%4.53%Not yet3.00%
Look-through coverage99.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%SMHGnot heldTECHnot held
and 293 more companies the funds hold