TOLL vs SEMI vs MVB vs IXI
TOLL, SEMI, MVB and IXI hold 266 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.41%
Fund size--$526.4m$279.0m$141.0m
Holdings155308115
1Y price return+1.1%only priced since 2025-11-16+79.0%−5.0%−1.5%
Distribution yieldNot yet7.15%4.53%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- SEMI
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldSEMInot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldSEMInot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldSEMInot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldSEMInot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldSEMInot heldMVB17.5%IXInot held
and 256 more companies the funds hold