TOLL vs HLTH vs MVR vs IXI
TOLL, HLTH, MVR and IXI hold 314 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%
Fund size--$51.0m$628.0m$141.0m
Holdings1555137115
1Y price return+1.1%only priced since 2025-11-16−0.1%+16.5%−1.5%
Distribution yieldNot yet0.34%2.48%2.09%
Look-through coverage99.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.5%IXInot held
and 304 more companies the funds hold