HLTH vs TOLL vs MVR vs TECH vs MVB
HLTH, TOLL, MVR, TECH and MVB hold 272 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
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%0.28%
Fund size$51.0m--$628.0m$287.4m$279.0m
Holdings5115537428
1Y price return−0.3%+1.1%only priced since 2025-11-16+14.1%+18.4%−4.6%
Distribution yield0.34%Not yet2.48%3.00%4.53%
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
- MVR
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldMVB17.5%
and 262 more companies the funds hold