MVB vs ASIA vs TOLL vs HACK
MVB, ASIA, TOLL and HACK 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%0.14%0.67%
Fund size$279.0m$1.2b--$1.2b
Holdings85515551
1Y price return−5.0%+43.5%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%1.79%Not yet3.16%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldTOLLnot heldHACKnot held
and 229 more companies the funds hold