TOLL vs MVB vs SEMI vs FTEC
TOLL, MVB, SEMI and FTEC hold at least 250 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.69%
Fund size--$279.0m$526.4m$4.3m
Holdings15583076
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%--
Distribution yieldNot yet4.53%7.15%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SEMInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SEMInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SEMInot heldFTECnot held
and 240 more companies the funds hold