TOLL vs MVB vs SEMI vs FUEL vs IXI
TOLL, MVB, SEMI, FUEL and IXI hold at least 291 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% 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%0.57%0.41%
Fund size--$279.0m$526.4m$270.0m$141.0m
Holdings15583045115
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+41.0%−1.5%
Distribution yieldNot yet4.53%7.15%4.07%2.09%
Look-through coverage99.0%100.0%100.0%96.4%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- FUEL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldFUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldFUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldFUELnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldFUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldFUELnot heldIXInot held
and 281 more companies the funds hold