MVR vs TOLL vs HMND
MVR, TOLL and HMND 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
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%
Fund size$628.0m--$1.0m
Holdings3715530
1Y price return+16.5%+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25
Distribution yield2.48%Not yetNot yet
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- HMND
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TOLLnot heldHMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TOLLnot heldHMNDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%TOLLnot heldHMNDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%TOLLnot heldHMNDnot held
- FMG FORTESCUE LTDIn 1 of 3MVR6.4%TOLLnot heldHMNDnot held
and 193 more companies the funds hold