TOLL vs MVB vs MVR vs SEMI vs FTEC
TOLL, MVB, MVR, SEMI and FTEC hold at least 285 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.45%0.69%
Fund size--$279.0m$628.0m$526.4m$4.3m
Holdings1558373076
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+79.0%--
Distribution yieldNot yet4.52%2.51%7.33%Not yet
Look-through coverage99.0%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- SEMI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldSEMInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldSEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldSEMInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldSEMInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldSEMInot heldFTECnot held
and 275 more companies the funds hold