MVB vs ASIA vs HACK vs TOLL
MVB, ASIA, HACK and TOLL hold 239 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.14%
Fund size$279.0m$1.2b$1.2b--
Holdings85551155
1Y price return−5.0%+43.5%+23.9%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.79%3.16%Not yet
Look-through coverage100.0%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHACKnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHACKnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHACKnot heldTOLLnot held
and 229 more companies the funds hold