TOLL vs MVB vs SEMI vs ASIA vs FTEC
TOLL, MVB, SEMI, ASIA and FTEC hold at least 296 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
FundBetaSharesVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.67%0.69%
Fund size--$279.0m$526.4m$1.2b$4.3m
Holdings1558305576
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+43.5%--
Distribution yieldNot yet4.53%7.15%1.79%Not yet
Look-through coverage99.0%100.0%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- ASIA
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldASIAnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldASIAnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldASIAnot heldFTECnot held
and 286 more companies the funds hold