TOLL vs MVB vs SEMI vs ASIA vs FUEL
TOLL, MVB, SEMI, ASIA and FUEL hold at least 246 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.67%0.57%
Fund size--$279.0m$526.4m$1.2b$270.0m
Holdings1558305545
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+43.5%+41.0%
Distribution yieldNot yet4.52%7.33%1.82%3.97%
Look-through coverage99.0%100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldASIAnot heldFUELnot held
and 236 more companies the funds hold