HLTH vs TOLL vs IXI vs SEMI vs MVB
HLTH, TOLL, IXI, SEMI and MVB hold 316 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
FundVanEckBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.45%0.28%
Fund size$51.0m--$141.0m$526.4m$279.0m
Holdings51155115308
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+79.0%−5.0%
Distribution yield0.34%Not yet2.09%7.15%4.53%
Look-through coverage99.9%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- IXI
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldIXInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldSEMInot heldMVB17.5%
and 306 more companies the funds hold