TOLL vs GXAI vs HLTH vs MVR
TOLL, GXAI, HLTH and MVR hold 310 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.35%
Fund size--$213.6m$51.0m$628.0m
Holdings155885137
1Y price return+1.1%only priced since 2025-11-16+15.6%−0.1%+16.5%
Distribution yieldNot yet4.58%0.34%2.48%
Look-through coverage99.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- HLTH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldMVR6.4%
and 300 more companies the funds hold