TOLL vs TECH vs SMHG vs MVB
TOLL, TECH, SMHG and MVB hold 212 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.28%
Fund size--$287.4m--$279.0m
Holdings15542388
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04−5.0%
Distribution yieldNot yet3.00%Not yet4.52%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldTECHnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldMVB17.5%
and 202 more companies the funds hold