TOLL vs MVB vs TECH vs HLTH
TOLL, MVB, TECH and HLTH hold 237 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.45%
Fund size--$279.0m$287.4m$51.0m
Holdings15584251
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%−0.1%
Distribution yieldNot yet4.53%3.00%0.34%
Look-through coverage99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%TECHnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%TECHnot heldHLTHnot held
and 227 more companies the funds hold