TOLL vs MVB vs IXI vs HLTH vs FTEC
TOLL, MVB, IXI, HLTH and FTEC hold at least 361 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.45%0.69%
Fund size--$279.0m$141.0m$51.0m$4.3m
Holdings15581155176
1Y price return+1.1%only priced since 2025-11-16−5.0%−1.5%−0.1%--
Distribution yieldNot yet4.53%2.09%0.34%Not yet
Look-through coverage99.0%100.0%99.5%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HLTH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHLTHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHLTHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHLTHnot heldFTECnot held
and 351 more companies the funds hold