HLTH vs TOLL vs IXI vs MVB
HLTH, TOLL, IXI and MVB hold 286 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.28%
Fund size$51.0m--$141.0m$279.0m
Holdings511551158
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%−5.0%
Distribution yield0.34%Not yet2.09%4.53%
Look-through coverage99.9%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldTOLLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldMVB17.5%
and 276 more companies the funds hold