TOLL vs HLTH vs MVR vs GXAI
TOLL, HLTH, MVR and GXAI hold 310 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%0.57%
Fund size--$51.0m$628.0m$213.6m
Holdings155513788
1Y price return+1.1%only priced since 2025-11-16−0.1%+16.5%+15.6%
Distribution yieldNot yet0.34%2.48%4.58%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- GXAI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.0%GXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.9%GXAInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.5%GXAInot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.4%GXAInot held
and 300 more companies the funds hold