TOLL vs HLTH vs IXJ vs MVR
TOLL, HLTH, IXJ and MVR hold 304 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.35%
Fund size--$51.0m$1.4b$628.0m
Holdings1555112637
1Y price return+1.1%only priced since 2025-11-16−0.1%+3.9%+16.5%
Distribution yieldNot yet0.34%1.56%2.48%
Look-through coverage99.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldHLTH2.1%IXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldHLTHnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldIXJnot heldMVR6.9%
and 294 more companies the funds hold