TOLL vs FTEC vs HLTH vs IXI vs MVB
TOLL, FTEC, HLTH, IXI and MVB hold at least 361 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.45%0.41%0.28%
Fund size--$4.3m$51.0m$141.0m$279.0m
Holdings15576511158
1Y price return+1.1%only priced since 2025-11-16--−0.1%−1.5%−5.0%
Distribution yieldNot yetNot yet0.34%2.09%4.53%
Look-through coverage99.0%98.3%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- HLTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldHLTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldHLTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldHLTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldHLTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldHLTHnot heldIXInot heldMVB17.5%
and 351 more companies the funds hold