TOLL vs MVB vs SEMI vs SMHG vs FTEC
TOLL, MVB, SEMI, SMHG and FTEC hold at least 260 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 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--$4.3m
Holdings1558303876
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 yetNot yet
Look-through coverage99.0%100.0%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- SMHG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldSMHGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldSMHGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldSMHGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldSMHGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldSMHGnot heldFTECnot held
and 250 more companies the funds hold