TOLL vs MVB vs SEMI vs SMHG vs IXI
TOLL, MVB, SEMI, SMHG and IXI hold 276 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.41%
Fund size--$279.0m$526.4m--$141.0m
Holdings15583038115
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet4.53%7.15%Not yet2.09%
Look-through coverage99.0%100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- SMHG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldSMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldSMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldSMHGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldSMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldSMHGnot heldIXInot held
and 266 more companies the funds hold