TOLL vs HLTH vs MVB vs MVR vs IXI
TOLL, HLTH, MVB, MVR and IXI hold 321 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.35%0.41%
Fund size--$51.0m$279.0m$628.0m$141.0m
Holdings15551837115
1Y price return+1.1%only priced since 2025-11-16−0.1%−5.0%+16.5%−1.5%
Distribution yieldNot yet0.34%4.53%2.48%2.09%
Look-through coverage99.0%99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVB
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB20.7%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB20.2%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldHLTHnot heldMVB20.2%MVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldHLTHnot heldMVB19.2%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVB17.5%MVRnot heldIXInot held
and 311 more companies the funds hold