TOLL vs MVR vs IXJ vs VTKH
TOLL, MVR, IXJ and VTKH hold 576 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
FundBetaSharesVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.23%
Fund size--$628.0m$1.4b--
Holdings15537126298
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+35.7%only priced since 2026-03-23
Distribution yieldNot yet2.48%1.56%Not yet
Look-through coverage99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXJ
- VTKH
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldVTKH12.6%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldIXJ10.6%VTKHnot held
- MSFT MICROSOFT CORPIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldVTKH10.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%IXJnot heldVTKHnot held
and 566 more companies the funds hold