TOLL vs MVB vs SEMI vs FTEC vs IXI
TOLL, MVB, SEMI, FTEC and IXI hold at least 341 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.69%0.41%
Fund size--$279.0m$526.4m$4.3m$141.0m
Holdings15583076115
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%--−1.5%
Distribution yieldNot yet4.53%7.15%Not yet2.09%
Look-through coverage99.0%100.0%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- FTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldFTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldFTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldFTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldFTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldFTECnot heldIXInot held
and 331 more companies the funds hold