TOLL vs MVB vs TECH vs SEMI vs ATEC
TOLL, MVB, TECH, SEMI and ATEC hold 249 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.45%0.48%
Fund size--$279.0m$287.4m$526.4m$613.6m
Holdings1558423044
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.00%7.15%1.97%
Look-through coverage99.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldSEMInot heldATECnot held
and 239 more companies the funds hold