TOLL vs IXJ vs SEMI vs MVB vs ASIA
TOLL, IXJ, SEMI, MVB and ASIA hold 329 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.28%0.67%
Fund size--$1.4b$526.4m$279.0m$1.2b
Holdings15512630855
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%−5.0%+43.5%
Distribution yieldNot yet1.56%7.15%4.53%1.79%
Look-through coverage99.0%99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SEMI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSEMInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSEMInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldSEMInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldSEMInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSEMInot heldMVB17.5%ASIAnot held
and 319 more companies the funds hold