HLTH vs TOLL vs MVR vs IXJ
HLTH, TOLL, MVR and IXJ hold 304 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
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.41%
Fund size$51.0m--$628.0m$1.4b
Holdings5115537126
1Y price return−0.3%+1.1%only priced since 2025-11-16+14.1%+4.4%
Distribution yield0.34%Not yet2.48%1.56%
Look-through coverage99.9%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 4HLTH2.1%TOLLnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR6.9%IXJnot held
and 294 more companies the funds hold