TOLL vs MVB vs SEMI vs ASIA vs IXI
TOLL, MVB, SEMI, ASIA and IXI hold 312 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.67%0.41%
Fund size--$279.0m$526.4m$1.2b$141.0m
Holdings15583055115
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+43.5%−1.5%
Distribution yieldNot yet4.53%7.15%1.79%2.09%
Look-through coverage99.0%100.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldASIAnot heldIXInot held
and 302 more companies the funds hold