IXI vs MVB vs HLTH vs TOLL
IXI, MVB, HLTH and TOLL 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.14%
Fund size$141.0m$279.0m$51.0m--
Holdings115851155
1Y price return−1.5%−5.0%−0.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%0.34%Not yet
Look-through coverage99.5%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- HLTH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%HLTHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%HLTHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%HLTHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%HLTHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%HLTHnot heldTOLLnot held
and 276 more companies the funds hold