TOLL vs MVB vs SEMI vs VBLD vs IXI
TOLL, MVB, SEMI, VBLD and IXI hold 266 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 XVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.47%0.41%
Fund size--$279.0m$526.4m$556.9m$141.0m
Holdings155830135115
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%−3.6%−1.5%
Distribution yieldNot yet4.53%7.15%2.28%2.09%
Look-through coverage99.0%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- VBLD
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SEMInot heldVBLDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldVBLDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SEMInot heldVBLDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SEMInot heldVBLDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SEMInot heldVBLDnot heldIXInot held
and 256 more companies the funds hold