TOLL vs IXI vs MVB vs HLTH vs IXJ
TOLL, IXI, MVB, HLTH 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%0.28%0.45%0.41%
Fund size--$141.0m$279.0m$51.0m$1.4b
Holdings155115851126
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%−0.1%+3.9%
Distribution yieldNot yet2.09%4.53%0.34%1.56%
Look-through coverage99.0%99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%HLTHnot heldIXJnot held
and 357 more companies the funds hold