TOLL vs SEMI vs MVB vs FTEC
TOLL, SEMI, MVB and FTEC hold at least 250 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.69%
Fund size--$526.4m$279.0m$4.3m
Holdings15530876
1Y price return+1.1%only priced since 2025-11-16+79.0%−5.0%--
Distribution yieldNot yet7.15%4.53%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- SEMI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldSEMInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldSEMInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldSEMInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldSEMInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldSEMInot heldMVB17.5%FTECnot held
and 240 more companies the funds hold