IXI vs HLTH vs TOLL vs MVB
IXI, HLTH, TOLL and MVB hold 286 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%0.28%
Fund size$141.0m$51.0m--$279.0m
Holdings115511558
1Y price return−1.5%−0.1%+1.1%only priced since 2025-11-16−5.0%
Distribution yield2.09%0.34%Not yet4.53%
Look-through coverage99.5%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- HLTH
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldHLTHnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldHLTHnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldHLTHnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldHLTHnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldHLTHnot heldTOLLnot heldMVB17.5%
and 276 more companies the funds hold