TOLL vs IXI vs SEMI vs MVB vs ASIA
TOLL, IXI, SEMI, MVB and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.28%0.67%
Fund size--$141.0m$526.4m$279.0m$1.2b
Holdings15511530855
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%−5.0%+43.5%
Distribution yieldNot yet2.09%7.15%4.53%1.79%
Look-through coverage99.0%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB17.5%ASIAnot held
and 302 more companies the funds hold