TOLL vs HLTH vs MVB vs GXAI
TOLL, HLTH, MVB and GXAI hold 282 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.57%
Fund size--$51.0m$279.0m$213.6m
Holdings15551888
1Y price return+1.1%only priced since 2025-11-16−0.3%−4.6%+15.5%
Distribution yieldNot yet0.34%4.53%4.58%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB17.5%GXAInot held
and 272 more companies the funds hold