TOLL vs HLTH vs MVR vs MVB vs IXI
TOLL, HLTH, MVR, MVB 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%0.35%0.28%0.41%
Fund size--$51.0m$628.0m$279.0m$141.0m
Holdings15551378115
1Y price return+1.1%only priced since 2025-11-16−0.1%+16.5%−5.0%−1.5%
Distribution yieldNot yet0.34%2.48%4.53%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
- MVR
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldHLTHnot heldMVRnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldMVB17.5%IXInot held
and 311 more companies the funds hold