TOLL vs HLTH vs IXJ vs MVB
TOLL, HLTH, IXJ and MVB hold 276 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.28%
Fund size--$51.0m$1.4b$279.0m
Holdings155511268
1Y price return+1.1%only priced since 2025-11-16−0.1%+3.9%−5.0%
Distribution yieldNot yet0.34%1.56%4.53%
Look-through coverage99.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVB17.5%
and 266 more companies the funds hold