TOLL vs MVB vs HLTH vs IXI
TOLL, MVB, HLTH and IXI 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.41%
Fund size--$279.0m$51.0m$141.0m
Holdings155851115
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%−1.5%
Distribution yieldNot yet4.53%0.34%2.09%
Look-through coverage99.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%HLTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%HLTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%HLTHnot heldIXInot held
and 276 more companies the funds hold