MVR vs HMND vs TOLL
MVR, HMND and TOLL hold 203 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.14%
Fund size$628.0m$1.0m--
Holdings3730155
1Y price return+16.5%−13.7%only priced since 2026-03-25+1.1%only priced since 2025-11-16
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVR
- HMND
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HMNDnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%HMNDnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%HMNDnot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%HMNDnot heldTOLLnot held
- FMG FORTESCUE LTDIn 1 of 3MVR6.4%HMNDnot heldTOLLnot held
and 193 more companies the funds hold