HLTH vs MVR vs TOLL

HLTH
MVR
TOLL
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HLTH, MVR and TOLL hold 223 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

HLTH MVR TOLL

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.14%

Fund size$51.0m$628.0m--

Holdings5137155

1Y price return−0.1%+16.5%+1.1%only priced since 2025-11-16

Distribution yield0.34%2.48%Not yet

Look-through coverage99.9%100.0%99.0%

Return, last year

change since the start

share of each fund

HLTH
MVR
TOLL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldMVR8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3HLTHnot heldMVR8.0%TOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3HLTHnot heldMVR6.9%TOLLnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3HLTHnot heldMVR6.5%TOLLnot held
FMG FORTESCUE LTDIn 1 of 3HLTHnot heldMVR6.4%TOLLnot held

and 213 more companies the funds hold

How alike they are

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See HLTH + MVR + TOLL as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company