TOLL vs MVB vs HLTH vs VBLD
TOLL, MVB, HLTH and VBLD hold 195 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.47%
Fund size--$279.0m$51.0m$556.9m
Holdings155851135
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%−3.6%
Distribution yieldNot yet4.53%0.34%2.28%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%HLTHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%HLTHnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%HLTHnot heldVBLDnot held
and 185 more companies the funds hold