MVR vs IXI vs HLTH vs TOLL
MVR, IXI, HLTH 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.14%
Fund size$628.0m$141.0m$51.0m--
Holdings3711551155
1Y price return+14.1%−0.6%−0.3%+1.1%only priced since 2025-11-16
Distribution yield2.48%2.09%0.34%Not yet
Look-through coverage100.0%99.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HLTH
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldHLTHnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldHLTHnot heldTOLLnot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%HLTHnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%IXInot heldHLTHnot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%IXInot heldHLTHnot heldTOLLnot held
and 304 more companies the funds hold