HLTH vs TOLL vs MVB vs SEMI
HLTH, TOLL, MVB and SEMI hold 225 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.45%
Fund size$51.0m--$279.0m$526.4m
Holdings51155830
1Y price return−0.1%+1.1%only priced since 2025-11-16−5.0%+79.0%
Distribution yield0.34%Not yet4.53%7.15%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldTOLLnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldTOLLnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVB17.5%SEMInot held
and 215 more companies the funds hold