TOLL vs MVB vs TECH vs SEMI vs IXI
TOLL, MVB, TECH, SEMI and IXI hold 297 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.45%0.41%
Fund size--$279.0m$287.4m$526.4m$141.0m
Holdings15584230115
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+79.0%−1.5%
Distribution yieldNot yet4.53%3.00%7.15%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
- TECH
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldSEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldSEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldSEMInot heldIXInot held
and 287 more companies the funds hold