TOLL vs MVR vs MVB vs SEMI vs VBLD
TOLL, MVR, MVB, SEMI and VBLD hold 210 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.45%0.47%
Fund size--$628.0m$279.0m$526.4m$556.9m
Holdings15537830135
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.0%+79.0%−3.6%
Distribution yieldNot yet2.48%4.53%7.15%2.28%
Look-through coverage99.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- SEMI
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%SEMInot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%SEMInot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%SEMInot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%SEMInot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB17.5%SEMInot heldVBLDnot held
and 200 more companies the funds hold