MVR vs IXI vs HLTH vs TOLL vs MVB
MVR, IXI, HLTH, TOLL and MVB hold 321 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.14%0.28%
Fund size$628.0m$141.0m$51.0m--$279.0m
Holdings37115511558
1Y price return+14.1%−0.6%−0.3%+1.1%only priced since 2025-11-16−4.6%
Distribution yield2.48%2.09%0.34%Not yet4.53%
Look-through coverage100.0%99.5%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HLTH
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXInot heldHLTHnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXInot heldHLTHnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXInot heldHLTHnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXInot heldHLTHnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXInot heldHLTHnot heldTOLLnot heldMVB17.5%
and 311 more companies the funds hold