TOLL vs IXJ vs MVB vs SEMI vs SMHG
TOLL, IXJ, MVB, SEMI and SMHG hold 292 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.35%
Fund size--$1.4b$279.0m$526.4m--
Holdings15512683038
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%+79.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.57%4.52%7.33%Not yet
Look-through coverage99.0%99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%SEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldMVB19.2%SEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB17.5%SEMInot heldSMHGnot held
and 282 more companies the funds hold