TOLL vs MVB vs SEMI vs IXI vs FTEC
TOLL, MVB, SEMI, IXI and FTEC 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.41%0.69%
Fund size--$279.0m$526.4m$141.0m$4.3m
Holdings15583011576
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%−1.5%--
Distribution yieldNot yet4.52%7.33%2.06%Not yet
Look-through coverage99.0%100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- IXI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldIXInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldIXInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldIXInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldIXInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldIXInot heldFTECnot held
and 331 more companies the funds hold