TOLL vs IXJ vs MVB vs SEMI vs IXI
TOLL, IXJ, MVB, SEMI and IXI hold 374 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.41%
Fund size--$1.4b$279.0m$526.4m$141.0m
Holdings155126830115
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%+79.0%−1.5%
Distribution yieldNot yet1.56%4.53%7.15%2.09%
Look-through coverage99.0%99.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB17.5%SEMInot heldIXInot held
and 364 more companies the funds hold