TOLL vs IXJ vs HLTH vs MVB vs IXI
TOLL, IXJ, HLTH, MVB and IXI hold 367 companies between them. None is in every one of them, and IXJ and HLTH 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--$1.4b$51.0m$279.0m$141.0m
Holdings155126518115
1Y price return+1.1%only priced since 2025-11-16+3.9%−0.1%−5.0%−1.5%
Distribution yieldNot yet1.56%0.34%4.53%2.09%
Look-through coverage99.0%99.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- HLTH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldHLTHnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldMVB17.5%IXInot held
and 357 more companies the funds hold