TOLL vs MVB vs SEMI vs MVR vs VBLD
TOLL, MVB, SEMI, MVR and VBLD hold 210 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.47%
Fund size--$279.0m$526.4m$628.0m$556.9m
Holdings15583037135
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+16.5%−3.6%
Distribution yieldNot yet4.53%7.15%2.48%2.28%
Look-through coverage99.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- MVR
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldMVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldMVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldMVRnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldMVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldMVRnot heldVBLDnot held
and 200 more companies the funds hold