TOLL vs HLTH vs MVR

TOLL
HLTH
MVR
Add an ETF to compare

TOLL, HLTH and MVR hold 223 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

TOLL HLTH MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.35%

Fund size--$51.0m$628.0m

Holdings1555137

1Y price return+1.1%only priced since 2025-11-16−0.1%+16.5%

Distribution yieldNot yet0.34%2.48%

Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start

share of each fund

TOLL
HLTH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldHLTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldHLTHnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldHLTHnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldHLTHnot heldMVR6.5%
FMG FORTESCUE LTDIn 1 of 3TOLLnot heldHLTHnot heldMVR6.4%

and 213 more companies the funds hold

How alike they are

Keep going

See TOLL + HLTH + MVR as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company