TOLL vs IXI vs HLTH vs MVB
TOLL, IXI, HLTH and MVB hold 286 companies between them. None is in every one of them, and TOLL and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.28%
Fund size--$141.0m$51.0m$279.0m
Holdings155115518
1Y price return+1.1%only priced since 2025-11-16−1.5%−0.1%−5.0%
Distribution yieldNot yet2.09%0.34%4.53%
Look-through coverage99.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldMVB17.5%
and 276 more companies the funds hold