TOLL vs MVB vs SEMI vs MVR vs ATEC
TOLL, MVB, SEMI, MVR and ATEC hold 253 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.48%
Fund size--$279.0m$526.4m$628.0m$613.6m
Holdings1558303744
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%7.15%2.48%1.97%
Look-through coverage99.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldMVRnot heldATECnot held
and 243 more companies the funds hold