TOLL vs IXI vs SEMI vs MVB vs FTEC
TOLL, IXI, SEMI, MVB and FTEC hold at least 341 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.28%0.69%
Fund size--$141.0m$526.4m$279.0m$4.3m
Holdings15511530876
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%−5.0%--
Distribution yieldNot yet2.09%7.15%4.53%Not yet
Look-through coverage99.0%99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldSEMInot heldMVB17.5%FTECnot held
and 331 more companies the funds hold