TOLL vs MVB vs IXI vs HLTH
TOLL, MVB, IXI and HLTH hold 286 companies between them. None is in every one of them, and TOLL and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.45%
Fund size--$279.0m$141.0m$51.0m
Holdings155811551
1Y price return+1.1%only priced since 2025-11-16−4.6%−0.6%−0.3%
Distribution yieldNot yet4.53%2.09%0.34%
Look-through coverage99.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%IXInot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%IXInot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%IXInot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%IXInot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%IXInot heldHLTHnot held
and 276 more companies the funds hold