TOLL vs MVR vs HLTH vs VBLD
TOLL, MVR, HLTH and VBLD hold 223 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.47%
Fund size--$628.0m$51.0m$556.9m
Holdings1553751135
1Y price return+1.1%only priced since 2025-11-16+16.5%−0.1%−3.6%
Distribution yieldNot yet2.48%0.34%2.28%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- HLTH
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%HLTHnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%HLTHnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%HLTHnot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%HLTHnot heldVBLDnot held
- FMG FORTESCUE LTDIn 1 of 4TOLLnot heldMVR6.4%HLTHnot heldVBLDnot held
and 213 more companies the funds hold