TOLL vs MVB vs SEMI vs MVR vs FTEC
TOLL, MVB, SEMI, MVR and FTEC hold at least 285 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.69%
Fund size--$279.0m$526.4m$628.0m$4.3m
Holdings1558303776
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+16.5%--
Distribution yieldNot yet4.52%7.33%2.51%Not yet
Look-through coverage99.0%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- MVR
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldMVRnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldMVRnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldMVRnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldMVRnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldMVRnot heldFTECnot held
and 275 more companies the funds hold