TOLL vs HLTH vs ATEC vs MVB
TOLL, HLTH, ATEC and MVB hold 238 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.48%0.28%
Fund size--$51.0m$613.6m$279.0m
Holdings15551448
1Y price return+1.1%only priced since 2025-11-16−0.1%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet0.34%1.97%4.53%
Look-through coverage99.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldATECnot heldMVB17.5%
and 228 more companies the funds hold