TOLL vs IXI vs MVB vs HLTH
TOLL, IXI, MVB and HLTH 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%0.28%0.45%
Fund size--$141.0m$279.0m$51.0m
Holdings155115851
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%−0.1%
Distribution yieldNot yet2.09%4.53%0.34%
Look-through coverage99.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXInot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXInot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldMVB17.5%HLTHnot held
and 276 more companies the funds hold