IXI vs TOLL vs MVR vs HLTH vs IXJ
IXI, TOLL, MVR, HLTH and IXJ hold 395 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%0.35%0.45%0.41%
Fund size$141.0m--$628.0m$51.0m$1.4b
Holdings1151553751126
1Y price return−0.6%+1.1%only priced since 2025-11-16+14.1%−0.3%+4.4%
Distribution yield2.09%Not yet2.48%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
- MVR
- HLTH
- IXJ
- LLY ELI LILLY & COIn 2 of 5IXInot heldTOLLnot heldMVRnot heldHLTH2.1%IXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldMVR8.1%HLTHnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVR8.0%HLTHnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 5IXI7.1%TOLLnot heldMVRnot heldHLTHnot heldIXJnot held
and 385 more companies the funds hold