HLTH vs MVB vs TOLL vs TECH
HLTH, MVB, TOLL and TECH hold 237 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--$287.4m
Holdings51815542
1Y price return−0.1%−5.0%+1.1%only priced since 2025-11-16+18.2%
Distribution yield0.34%4.53%Not yet3.00%
Look-through coverage99.9%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- TOLL
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%TOLLnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%TOLLnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%TOLLnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%TOLLnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%TOLLnot heldTECHnot held
and 227 more companies the funds hold