IXI vs TOLL vs MVB vs HLTH
IXI, TOLL, MVB and HLTH 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.45%
Fund size$141.0m--$279.0m$51.0m
Holdings115155851
1Y price return−1.5%+1.1%only priced since 2025-11-16−5.0%−0.1%
Distribution yield2.09%Not yet4.53%0.34%
Look-through coverage99.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTOLLnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTOLLnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVB17.5%HLTHnot held
and 276 more companies the funds hold