TOLL vs MVR vs SEMI vs MVB vs IXI
TOLL, MVR, SEMI, MVB 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
FundBetaSharesVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.28%0.41%
Fund size--$628.0m$526.4m$279.0m$141.0m
Holdings15537308115
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−5.0%−1.5%
Distribution yieldNot yet2.48%7.15%4.53%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
- SEMI
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB17.5%IXInot held
and 291 more companies the funds hold