TOLL vs IXI vs HLTH vs MVB vs IXJ
TOLL, IXI, HLTH, MVB and IXJ hold 367 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.28%0.41%
Fund size--$141.0m$51.0m$279.0m$1.4b
Holdings155115518126
1Y price return+1.1%only priced since 2025-11-16−1.5%−0.1%−5.0%+3.9%
Distribution yieldNot yet2.09%0.34%4.53%1.56%
Look-through coverage99.0%99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HLTH
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldHLTHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldHLTHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldHLTHnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldHLTHnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldHLTHnot heldMVB17.5%IXJnot held
and 357 more companies the funds hold