TOLL vs MVB vs HLTH vs MVR vs IXI
TOLL, MVB, HLTH, MVR and IXI hold 321 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.41%
Fund size--$279.0m$51.0m$628.0m$141.0m
Holdings15585137115
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%+16.5%−1.5%
Distribution yieldNot yet4.53%0.34%2.48%2.09%
Look-through coverage99.0%100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%HLTHnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%HLTHnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%HLTHnot heldMVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%HLTHnot heldMVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%HLTHnot heldMVRnot heldIXInot held
and 311 more companies the funds hold