HLTH vs TOLL vs IXI vs TECH vs MVB
HLTH, TOLL, IXI, TECH and MVB hold 328 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$287.4m$279.0m
Holdings51155115428
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+18.2%−5.0%
Distribution yield0.34%Not yet2.09%3.00%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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldIXInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldIXInot heldTECHnot heldMVB17.5%
and 318 more companies the funds hold