TOLL vs MVB vs SEMI vs TECH vs ASIA
TOLL, MVB, SEMI, TECH and ASIA hold 252 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.45%0.67%
Fund size--$279.0m$526.4m$287.4m$1.2b
Holdings1558304255
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+18.2%+43.5%
Distribution yieldNot yet4.53%7.15%3.00%1.79%
Look-through coverage99.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldTECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldTECHnot heldASIAnot held
and 242 more companies the funds hold