TOLL vs MVR vs HLTH vs IXI
TOLL, MVR, HLTH 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%0.35%0.45%0.41%
Fund size--$628.0m$51.0m$141.0m
Holdings1553751115
1Y price return+1.1%only priced since 2025-11-16+16.5%−0.1%−1.5%
Distribution yieldNot yet2.48%0.34%2.09%
Look-through coverage99.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- HLTH
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%HLTHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%HLTHnot heldIXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldMVRnot heldHLTHnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%HLTHnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%HLTHnot heldIXInot held
and 304 more companies the funds hold