TOLL vs HGEN vs MVR vs IXI
TOLL, HGEN, MVR and IXI hold 293 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
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.41%
Fund size--$53.9m$628.0m$141.0m
Holdings1553037115
1Y price return+1.1%only priced since 2025-11-16+28.1%+16.5%−1.5%
Distribution yieldNot yet0.76%2.51%2.06%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HGEN
- MVR
- IXI
- 8996 KAORI HEATIn 1 of 4TOLLnot heldHGEN11.1%MVRnot heldIXInot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldHGEN10.6%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHGENnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHGENnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldHGENnot heldMVRnot heldIXI7.1%
and 283 more companies the funds hold