TOLL vs MVB vs TECH vs HLTH vs IXJ
TOLL, MVB, TECH, HLTH and IXJ hold 318 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
FundBetaSharesVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.45%0.41%
Fund size--$279.0m$287.4m$51.0m$1.4b
Holdings15584251126
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%−0.1%+3.9%
Distribution yieldNot yet4.53%3.00%0.34%1.56%
Look-through coverage99.0%100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldHLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldHLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldHLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldHLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldHLTHnot heldIXJnot held
and 308 more companies the funds hold