HLTH vs MVB vs TOLL vs SEMI
HLTH, MVB, TOLL and SEMI hold 225 companies between them. None is in every one of them, and HLTH and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.14%0.45%
Fund size$51.0m$279.0m--$526.4m
Holdings51815530
1Y price return−0.1%−5.0%+1.1%only priced since 2025-11-16+79.0%
Distribution yield0.34%4.53%Not yet7.15%
Look-through coverage99.9%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- TOLL
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%TOLLnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%TOLLnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%TOLLnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%TOLLnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%TOLLnot heldSEMInot held
and 215 more companies the funds hold