TOLL vs HLTH vs IXI vs ASIA vs MVB
TOLL, HLTH, IXI, ASIA and MVB 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
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%0.28%
Fund size--$51.0m$141.0m$1.2b$279.0m
Holdings15551115558
1Y price return+1.1%only priced since 2025-11-16−0.1%−1.5%+43.5%−5.0%
Distribution yieldNot yet0.34%2.09%1.79%4.53%
Look-through coverage99.0%99.9%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIAnot heldMVB17.5%
and 326 more companies the funds hold