TOLL vs MVB vs IXI vs HLTH vs ATEC
TOLL, MVB, IXI, HLTH and ATEC hold 329 companies between them. None is in every one of them, and TOLL and ATEC 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%0.48%
Fund size--$279.0m$141.0m$51.0m$613.6m
Holdings15581155144
1Y price return+1.1%only priced since 2025-11-16−4.6%−0.6%−0.3%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.09%0.34%1.97%
Look-through coverage99.0%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHLTHnot heldATECnot held
and 319 more companies the funds hold