HLTH vs TOLL vs TECH vs MVB vs SEMI
HLTH, TOLL, TECH, MVB 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
FundVanEckBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.28%0.45%
Fund size$51.0m--$287.4m$279.0m$526.4m
Holdings5115542830
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%−5.0%+79.0%
Distribution yield0.34%Not yet3.00%4.53%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
- TECH
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldTECHnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldMVB17.5%SEMInot held
and 246 more companies the funds hold