TOLL vs MVB vs TECH vs SEMI
TOLL, MVB, TECH and SEMI hold 206 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.45%
Fund size--$279.0m$287.4m$526.4m
Holdings15584230
1Y price return+1.1%only priced since 2025-11-16−4.6%+18.4%+79.2%
Distribution yieldNot yet4.53%3.00%7.15%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%TECHnot heldSEMInot held
and 196 more companies the funds hold