HLTH vs TOLL vs TECH vs MVR
HLTH, TOLL, TECH and MVR 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.35%
Fund size$51.0m--$287.4m$628.0m
Holdings511554237
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+16.5%
Distribution yield0.34%Not yet3.00%2.48%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldMVR6.4%
and 255 more companies the funds hold