TOLL vs HLTH vs GXAI vs MVR vs IXJ
TOLL, HLTH, GXAI, MVR and IXJ hold 390 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% 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$1.4b
Holdings155518837126
1Y price return+1.1%only priced since 2025-11-16−0.3%+15.5%+14.1%+4.4%
Distribution yieldNot yet0.34%4.58%2.48%1.56%
Look-through coverage99.0%99.9%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- GXAI
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldHLTH2.1%GXAInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldMVR6.9%IXJnot held
and 380 more companies the funds hold