TOLL vs MVB vs SEMI vs ASIA vs VBLD
TOLL, MVB, SEMI, ASIA and VBLD hold 221 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.67%0.47%
Fund size--$279.0m$526.4m$1.2b$556.9m
Holdings15583055135
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+43.5%−3.6%
Distribution yieldNot yet4.53%7.15%1.79%2.28%
Look-through coverage99.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- ASIA
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldASIAnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldASIAnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldASIAnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldASIAnot heldVBLDnot held
and 211 more companies the funds hold