SMHG vs TOLL vs MVR
SMHG, TOLL and MVR hold 210 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.35%
Fund size----$628.0m
Holdings3815537
1Y price return+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- TOLL
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3SMHGnot heldTOLLnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 3SMHG7.8%TOLLnot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%TOLLnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 3SMHGnot heldTOLLnot heldMVR6.9%
and 200 more companies the funds hold