IXI vs TOLL vs MVR vs HLTH
IXI, TOLL, MVR and HLTH hold 314 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%
Fund size$141.0m--$628.0m$51.0m
Holdings1151553751
1Y price return−0.6%+1.1%only priced since 2025-11-16+14.1%−0.3%
Distribution yield2.09%Not yet2.48%0.34%
Look-through coverage99.5%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVR
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldTOLLnot heldMVR8.1%HLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVR8.0%HLTHnot held
- WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldMVRnot heldHLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldTOLLnot heldMVR6.9%HLTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldTOLLnot heldMVR6.5%HLTHnot held
and 304 more companies the funds hold