TOLL vs MVB vs SEMI vs IXJ vs ASIA
TOLL, MVB, SEMI, IXJ and ASIA hold 329 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.41%0.67%
Fund size--$279.0m$526.4m$1.4b$1.2b
Holdings15583012655
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+3.9%+43.5%
Distribution yieldNot yet4.53%7.15%1.56%1.79%
Look-through coverage99.0%100.0%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldIXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldIXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldIXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldIXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldIXJnot heldASIAnot held
and 319 more companies the funds hold