TOLL vs IXJ vs MVB vs SEMI vs ATEC
TOLL, IXJ, MVB, SEMI and ATEC hold 326 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.48%
Fund size--$1.4b$279.0m$526.4m$613.6m
Holdings15512683044
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.57%4.52%7.33%1.93%
Look-through coverage99.0%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldMVB19.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB17.5%SEMInot heldATECnot held
and 316 more companies the funds hold