TOLL vs HLTH vs MVB vs GXAI vs IXI
TOLL, HLTH, MVB, GXAI and IXI hold 373 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.57%0.41%
Fund size--$51.0m$279.0m$213.6m$141.0m
Holdings15551888115
1Y price return+1.1%only priced since 2025-11-16−0.3%−4.6%+15.5%−0.6%
Distribution yieldNot yet0.34%4.53%4.58%2.09%
Look-through coverage99.0%99.9%100.0%99.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVB
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB20.7%GXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB20.2%GXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldHLTHnot heldMVB20.2%GXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldHLTHnot heldMVB19.2%GXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB17.5%GXAInot heldIXInot held
and 363 more companies the funds hold