TOLL vs HLTH vs MVR vs FTEC
TOLL, HLTH, MVR and FTEC hold at least 298 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.69%
Fund size--$51.0m$628.0m$4.3m
Holdings155513776
1Y price return+1.1%only priced since 2025-11-16−0.1%+16.5%--
Distribution yieldNot yet0.34%2.48%Not yet
Look-through coverage99.0%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.0%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.5%FTECnot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.4%FTECnot held
and 288 more companies the funds hold