TOLL vs MVB vs HLTH vs IXI vs IXJ
TOLL, MVB, HLTH, IXI 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
FundBetaSharesVanEckVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.41%0.41%
Fund size--$279.0m$51.0m$141.0m$1.4b
Holdings155851115126
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%−1.5%+3.9%
Distribution yieldNot yet4.53%0.34%2.09%1.56%
Look-through coverage99.0%100.0%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- IXI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%HLTHnot heldIXInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%HLTHnot heldIXInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%HLTHnot heldIXInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%HLTHnot heldIXInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%HLTHnot heldIXInot heldIXJnot held
and 357 more companies the funds hold