HLTH vs TOLL vs MVB vs IXJ
HLTH, TOLL, MVB and IXJ hold 276 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.41%
Fund size$51.0m--$279.0m$1.4b
Holdings511558126
1Y price return−0.1%+1.1%only priced since 2025-11-16−5.0%+3.9%
Distribution yield0.34%Not yet4.53%1.56%
Look-through coverage99.9%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldTOLLnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldTOLLnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVB17.5%IXJnot held
and 266 more companies the funds hold