TOLL vs MVB vs TECH vs SMHG vs IXI
TOLL, MVB, TECH, SMHG and IXI hold 303 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.41%
Fund size--$279.0m$287.4m--$141.0m
Holdings15584238115
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet4.53%3.00%Not yet2.09%
Look-through coverage99.0%100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- SMHG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldSMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSMHGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldSMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldSMHGnot heldIXInot held
and 293 more companies the funds hold