TOLL vs MVB vs SEMI vs MVR
TOLL, MVB, SEMI and MVR hold 210 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%
Fund size--$279.0m$526.4m$628.0m
Holdings15583037
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+16.5%
Distribution yieldNot yet4.53%7.15%2.48%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SEMInot heldMVRnot held
and 200 more companies the funds hold