HLTH vs TOLL vs MVR vs TECH
HLTH, TOLL, MVR and TECH hold 265 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%
Fund size$51.0m--$628.0m$287.4m
Holdings511553742
1Y price return−0.3%+1.1%only priced since 2025-11-16+14.1%+18.4%
Distribution yield0.34%Not yet2.48%3.00%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldTOLLnot heldMVR6.5%TECHnot held
- FMG FORTESCUE LTDIn 1 of 4HLTHnot heldTOLLnot heldMVR6.4%TECHnot held
and 255 more companies the funds hold