HLTH vs MVR vs TECH vs TOLL
HLTH, MVR, TECH and TOLL hold 265 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.14%
Fund size$51.0m$628.0m$287.4m--
Holdings513742155
1Y price return−0.3%+14.1%+18.4%+1.1%only priced since 2025-11-16
Distribution yield0.34%2.48%3.00%Not yet
Look-through coverage99.9%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVR
- TECH
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldMVR8.1%TECHnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldMVR8.0%TECHnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldMVR6.9%TECHnot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldMVR6.5%TECHnot heldTOLLnot held
- FMG FORTESCUE LTDIn 1 of 4HLTHnot heldMVR6.4%TECHnot heldTOLLnot held
and 255 more companies the funds hold