TOLL vs SEMI vs MVB

TOLL
SEMI
MVB
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TOLL, SEMI and MVB hold 175 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0% of each is the same companies.

Side by side

TOLL SEMI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.28%

Fund size--$526.4m$279.0m

Holdings155308

1Y price return+1.1%only priced since 2025-11-16+79.0%−5.0%

Distribution yieldNot yet7.15%4.53%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
SEMI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldSEMInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldSEMInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldSEMInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldSEMInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldSEMInot heldMVB17.5%

and 165 more companies the funds hold

How alike they are

Keep going

See TOLL + SEMI + MVB as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company