TOLL vs TECH vs SEMI vs ATEC vs MVB
TOLL, TECH, SEMI, ATEC and MVB hold 249 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.48%0.28%
Fund size--$287.4m$526.4m$613.6m$279.0m
Holdings1554230448
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet3.00%7.15%1.97%4.53%
Look-through coverage99.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SEMI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldSEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldTECHnot heldSEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldTECHnot heldSEMInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldTECHnot heldSEMInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldTECHnot heldSEMInot heldATECnot heldMVB17.5%
and 239 more companies the funds hold