TOLL vs HGEN vs MVR — overlap, fees and exposure compared

TOLL, HGEN and MVR hold 202 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

TOLL HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.35%

Fund size--$53.9m$628.0m

Holdings1553037

1Y price return+1.1%only priced since 2025-11-16+28.1%+16.5%

Distribution yieldNot yet0.75%2.48%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
HGEN
MVR

8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldHGEN10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldHGENnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldHGENnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldHGENnot heldMVR6.9%

and 192 more companies the funds hold

How alike they are

Keep going

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