TOLL vs HLTH vs MVR vs IXJ
TOLL, HLTH, MVR and IXJ 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%
Fund size--$51.0m$628.0m$1.4b
Holdings1555137126
1Y price return+1.1%only priced since 2025-11-16−0.3%+14.1%+4.4%
Distribution yieldNot yet0.34%2.48%1.56%
Look-through coverage99.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldHLTH2.1%MVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVR6.9%IXJnot held
and 294 more companies the funds hold