HLTH vs TOLL vs MVB vs SMHG vs IXJ
HLTH, TOLL, MVB, SMHG and IXJ hold 312 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
FundVanEckBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.35%0.41%
Fund size$51.0m--$279.0m--$1.4b
Holdings51155838126
1Y price return−0.1%+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield0.34%Not yet4.53%Not yet1.56%
Look-through coverage99.9%99.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%SMHGnot heldIXJnot held
and 302 more companies the funds hold