TOLL vs MVR vs VTKH
TOLL, MVR and VTKH hold 468 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
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.23%
Fund size--$628.0m--
Holdings15537298
1Y price return+1.1%only priced since 2025-11-16+16.5%+35.7%only priced since 2026-03-23
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
- VTKH
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldMVRnot heldVTKH14.1%
- AAPL APPLE INCIn 1 of 3TOLLnot heldMVRnot heldVTKH12.6%
- MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldMVRnot heldVTKH10.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%VTKHnot held
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%VTKHnot held
and 458 more companies the funds hold