TOLL vs MVB vs SEMI vs IXJ
TOLL, MVB, SEMI and IXJ hold 283 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.41%
Fund size--$279.0m$526.4m$1.4b
Holdings155830126
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+3.9%
Distribution yieldNot yet4.53%7.15%1.56%
Look-through coverage99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SEMInot heldIXJnot held
and 273 more companies the funds hold