TOLL vs MVB vs HLTH vs IXJ
TOLL, MVB, HLTH and IXJ hold 276 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.41%
Fund size--$279.0m$51.0m$1.4b
Holdings155851126
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%+3.9%
Distribution yieldNot yet4.53%0.34%1.56%
Look-through coverage99.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%HLTHnot heldIXJnot held
and 266 more companies the funds hold