HLTH vs TOLL vs TECH vs SEMI vs MVB
HLTH, TOLL, TECH, SEMI and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.45%0.28%
Fund size$51.0m--$287.4m$526.4m$279.0m
Holdings5115542308
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+79.0%−5.0%
Distribution yield0.34%Not yet3.00%7.15%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
- TECH
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldTECHnot heldSEMInot heldMVB17.5%
and 246 more companies the funds hold