TOLL vs HLTH vs IXI vs MVR
TOLL, HLTH, IXI and MVR hold 314 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.35%
Fund size--$51.0m$141.0m$628.0m
Holdings1555111537
1Y price return+1.1%only priced since 2025-11-16−0.3%−0.6%+14.1%
Distribution yieldNot yet0.34%2.09%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
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4TOLLnot heldHLTHnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldHLTHnot heldIXInot heldMVR6.5%
and 304 more companies the funds hold