MVR vs HLTH vs IXI vs TOLL
MVR, HLTH, IXI and TOLL hold 314 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.41%0.14%
Fund size$628.0m$51.0m$141.0m--
Holdings3751115155
1Y price return+16.5%−0.1%−1.5%+1.1%only priced since 2025-11-16
Distribution yield2.48%0.34%2.09%Not yet
Look-through coverage100.0%99.9%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- IXI
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldIXInot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldIXInot heldTOLLnot held
- WMT WALMART INCIn 1 of 4MVRnot heldHLTHnot heldIXI7.1%TOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldIXInot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%HLTHnot heldIXInot heldTOLLnot held
and 304 more companies the funds hold