TOLL vs HLTH vs GXAI vs MVR
TOLL, HLTH, GXAI 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.35%
Fund size--$51.0m$213.6m$628.0m
Holdings155518837
1Y price return+1.1%only priced since 2025-11-16−0.3%+15.5%+14.1%
Distribution yieldNot yet0.34%4.58%2.48%
Look-through coverage99.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- GXAI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldMVR6.4%
and 300 more companies the funds hold