TOLL vs MVB vs HLTH vs IXJ vs IXI
TOLL, MVB, HLTH, IXJ and IXI 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$1.4b$141.0m
Holdings155851126115
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%+3.9%−1.5%
Distribution yieldNot yet4.53%0.34%1.56%2.09%
Look-through coverage99.0%100.0%99.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- IXJ
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%HLTHnot heldIXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%HLTHnot heldIXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%HLTHnot heldIXJnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%HLTHnot heldIXJnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%HLTHnot heldIXJnot heldIXInot held
and 357 more companies the funds hold