HLTH vs TOLL vs MVB vs TECH vs SEMI
HLTH, TOLL, MVB, TECH and SEMI hold 256 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.45%0.45%
Fund size$51.0m--$279.0m$287.4m$526.4m
Holdings5115584230
1Y price return−0.3%+1.1%only priced since 2025-11-16−4.6%+18.4%+79.2%
Distribution yield0.34%Not yet4.53%3.00%7.15%
Look-through coverage99.9%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%TECHnot heldSEMInot held
and 246 more companies the funds hold