TOLL vs HLTH vs GXAI vs MVR vs IXI
TOLL, HLTH, GXAI, MVR and IXI hold 401 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.35%0.41%
Fund size--$51.0m$213.6m$628.0m$141.0m
Holdings155518837115
1Y price return+1.1%only priced since 2025-11-16−0.3%+15.5%+14.1%−0.6%
Distribution yieldNot yet0.34%4.58%2.48%2.09%
Look-through coverage99.0%99.9%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- GXAI
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR6.5%IXInot held
and 391 more companies the funds hold