TOLL vs HGEN vs MVR vs IXJ
TOLL, HGEN, MVR and IXJ hold 310 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$1.4b
Holdings1553037126
1Y price return+1.1%only priced since 2025-11-16+28.1%+16.5%+3.9%
Distribution yieldNot yet0.75%2.48%1.56%
Look-through coverage99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HGEN
- MVR
- IXJ
- 8996 KAORI HEATIn 1 of 4TOLLnot heldHGEN11.1%MVRnot heldIXJnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldHGEN10.6%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldHGENnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHGENnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHGENnot heldMVR8.0%IXJnot held
and 300 more companies the funds hold