HLTH vs TOLL vs MVB vs TECH vs DRUG
HLTH, TOLL, MVB, TECH and DRUG hold 275 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.45%0.57%
Fund size$51.0m--$279.0m$287.4m$163.0m
Holdings5115584266
1Y price return−0.3%+1.1%only priced since 2025-11-16−4.6%+18.4%+6.5%
Distribution yield0.34%Not yet4.53%3.00%3.91%
Look-through coverage99.9%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%TECHnot heldDRUGnot held
and 265 more companies the funds hold