TOLL vs MVB vs IXI vs HLTH vs IXJ
TOLL, MVB, IXI, HLTH and IXJ hold 367 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.45%0.41%
Fund size--$279.0m$141.0m$51.0m$1.4b
Holdings155811551126
1Y price return+1.1%only priced since 2025-11-16−4.6%−0.6%−0.3%+4.4%
Distribution yieldNot yet4.53%2.09%0.34%1.56%
Look-through coverage99.0%100.0%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHLTHnot heldIXJnot held
and 357 more companies the funds hold