TOLL vs MVB vs SMHG vs TECH vs IXI
TOLL, MVB, SMHG, TECH and IXI hold 303 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.45%0.41%
Fund size--$279.0m--$287.4m$141.0m
Holdings15583842115
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+18.2%−1.5%
Distribution yieldNot yet4.53%Not yet3.00%2.09%
Look-through coverage99.0%100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SMHGnot heldTECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldTECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldTECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SMHGnot heldTECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SMHGnot heldTECHnot heldIXInot held
and 293 more companies the funds hold