IXI vs TOLL vs MVR vs HLTH vs ATEC
IXI, TOLL, MVR, HLTH and ATEC hold 357 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.48%
Fund size$141.0m--$628.0m$51.0m$613.6m
Holdings115155375144
1Y price return−0.6%+1.1%only priced since 2025-11-16+14.1%−0.3%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet2.48%0.34%1.97%
Look-through coverage99.5%99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVR
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldMVR8.1%HLTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVR8.0%HLTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldATEC8.0%
and 347 more companies the funds hold