MVR vs TOLL vs HLTH

MVR
TOLL
HLTH
Add an ETF to compare

MVR, TOLL and HLTH hold 223 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

MVR TOLL HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.45%

Fund size$628.0m--$51.0m

Holdings3715551

1Y price return+16.5%+1.1%only priced since 2025-11-16−0.1%

Distribution yield2.48%Not yet0.34%

Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start

share of each fund

MVR
TOLL
HLTH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TOLLnot heldHLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TOLLnot heldHLTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%TOLLnot heldHLTHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%TOLLnot heldHLTHnot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%TOLLnot heldHLTHnot held

and 213 more companies the funds hold

How alike they are

Keep going

See MVR + TOLL + HLTH as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company