IXI vs TOLL vs MVB vs HLTH vs IXJ
IXI, TOLL, MVB, HLTH and IXJ hold 367 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.45%0.41%
Fund size$141.0m--$279.0m$51.0m$1.4b
Holdings115155851126
1Y price return−1.5%+1.1%only priced since 2025-11-16−5.0%−0.1%+3.9%
Distribution yield2.09%Not yet4.53%0.34%1.56%
Look-through coverage99.5%99.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%HLTHnot heldIXJnot held
and 357 more companies the funds hold