TOLL vs MVR vs SEMI vs MVB
TOLL, MVR, SEMI and MVB hold 210 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.28%
Fund size--$628.0m$526.4m$279.0m
Holdings15537308
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−5.0%
Distribution yieldNot yet2.48%7.15%4.53%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldMVB17.5%
and 200 more companies the funds hold