TOLL vs MVR vs MVB vs SEMI vs ASIA
TOLL, MVR, MVB, SEMI and ASIA hold 256 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.45%0.67%
Fund size--$628.0m$279.0m$526.4m$1.2b
Holdings1553783055
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.0%+79.0%+43.5%
Distribution yieldNot yet2.48%4.53%7.15%1.79%
Look-through coverage99.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- SEMI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%SEMInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%SEMInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%SEMInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%SEMInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB17.5%SEMInot heldASIAnot held
and 246 more companies the funds hold