TOLL vs HLTH vs IXI vs MVR vs FTEC
TOLL, HLTH, IXI, MVR and FTEC hold at least 389 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
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.35%0.69%
Fund size--$51.0m$141.0m$628.0m$4.3m
Holdings155511153776
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%Not yet
Look-through coverage99.0%99.9%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- IXI
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVR8.0%FTECnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldHLTHnot heldIXI7.1%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVR6.5%FTECnot held
and 379 more companies the funds hold