TOLL vs MVB vs SEMI vs FTEC vs ATEC
TOLL, MVB, SEMI, FTEC and ATEC hold at least 292 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.69%0.48%
Fund size--$279.0m$526.4m$4.3m$613.6m
Holdings1558307644
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%--+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%Not yet1.97%
Look-through coverage99.0%100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- FTEC
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldFTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldFTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldFTECnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldFTECnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldFTECnot heldATECnot held
and 282 more companies the funds hold