TOLL vs MVB vs SEMI vs IXJ vs ATEC
TOLL, MVB, SEMI, IXJ and ATEC hold 326 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% 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%0.48%
Fund size--$279.0m$526.4m$1.4b$613.6m
Holdings15583012644
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%1.56%1.97%
Look-through coverage99.0%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldIXJnot heldATECnot held
and 316 more companies the funds hold