TOLL vs ASIA vs HLTH vs MVB vs IXI
TOLL, ASIA, HLTH, MVB and IXI hold 336 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.28%0.41%
Fund size--$1.2b$51.0m$279.0m$141.0m
Holdings15555518115
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%−5.0%−1.5%
Distribution yieldNot yet1.79%0.34%4.53%2.09%
Look-through coverage99.0%99.8%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HLTH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHLTHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHLTHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldHLTHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldHLTHnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHLTHnot heldMVB17.5%IXInot held
and 326 more companies the funds hold