TOLL vs MVB vs SEMI vs SMHG
TOLL, MVB, SEMI and SMHG hold 185 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% 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--
Holdings15583038
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%7.15%Not yet
Look-through coverage99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SEMInot heldSMHGnot held
and 175 more companies the funds hold