TOLL vs MVR vs MVB vs SEMI vs IXI
TOLL, MVR, MVB, SEMI and IXI hold 301 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.45%0.41%
Fund size--$628.0m$279.0m$526.4m$141.0m
Holdings15537830115
1Y price return+1.1%only priced since 2025-11-16+14.1%−4.6%+79.2%−0.6%
Distribution yieldNot yet2.48%4.53%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
- MVR
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB17.5%SEMInot heldIXInot held
and 291 more companies the funds hold