HLTH vs TOLL vs MVR vs MVB
HLTH, TOLL, MVR and MVB hold 230 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.28%
Fund size$51.0m--$628.0m$279.0m
Holdings51155378
1Y price return−0.1%+1.1%only priced since 2025-11-16+16.5%−5.0%
Distribution yield0.34%Not yet2.48%4.53%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldTOLLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldMVB17.5%
and 220 more companies the funds hold