TOLL vs MVB vs IXI vs HLTH vs ASIA
TOLL, MVB, IXI, HLTH and ASIA hold 336 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.45%0.67%
Fund size--$279.0m$141.0m$51.0m$1.2b
Holdings15581155155
1Y price return+1.1%only priced since 2025-11-16−4.6%−0.6%−0.3%+42.8%
Distribution yieldNot yet4.53%2.09%0.34%1.79%
Look-through coverage99.0%100.0%99.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHLTHnot heldASIAnot held
and 326 more companies the funds hold