TOLL vs MVB vs TECH vs SEMI vs IXJ
TOLL, MVB, TECH, SEMI and IXJ hold 314 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$1.4b
Holdings15584230126
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+79.0%+3.9%
Distribution yieldNot yet4.53%3.00%7.15%1.56%
Look-through coverage99.0%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldSEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldSEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldSEMInot heldIXJnot held
and 304 more companies the funds hold