HLTH vs TOLL vs SEMI vs MVB
HLTH, TOLL, SEMI and MVB hold 225 companies between them. None is in every one of them, and HLTH and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.28%
Fund size$51.0m--$526.4m$279.0m
Holdings51155308
1Y price return−0.1%+1.1%only priced since 2025-11-16+79.0%−5.0%
Distribution yield0.34%Not yet7.15%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
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldTOLLnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldTOLLnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldSEMInot heldMVB17.5%
and 215 more companies the funds hold