TOLL vs IXI vs SEMI vs ASIA vs MVB
TOLL, IXI, SEMI, ASIA and MVB 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%0.28%
Fund size--$141.0m$526.4m$1.2b$279.0m
Holdings15511530558
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+43.5%−5.0%
Distribution yieldNot yet2.06%7.33%1.82%4.52%
Look-through coverage99.0%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldSEMInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldSEMInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldASIAnot heldMVB17.5%
and 302 more companies the funds hold