TOLL vs IXJ vs SEMI vs MVB
TOLL, IXJ, SEMI and MVB hold 283 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.28%
Fund size--$1.4b$526.4m$279.0m
Holdings155126308
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%−5.0%
Distribution yieldNot yet1.56%7.15%4.53%
Look-through coverage99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldSEMInot heldMVB17.5%
and 273 more companies the funds hold