TOLL vs MVR vs SMHG
TOLL, MVR and SMHG hold 210 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
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.35%
Fund size--$628.0m--
Holdings1553738
1Y price return+1.1%only priced since 2025-11-16+16.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.48%Not yet
Look-through coverage99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SMHG
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldMVRnot heldSMHG7.6%
- RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%SMHGnot held
and 200 more companies the funds hold