MVB vs ASIA vs TOLL vs HACK vs MVR
MVB, ASIA, TOLL, HACK and MVR hold 274 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.67%0.35%
Fund size$279.0m$1.2b--$1.2b$628.0m
Holdings8551555137
1Y price return−5.0%+43.5%+1.1%only priced since 2025-11-16+23.9%+16.5%
Distribution yield4.53%1.79%Not yet3.16%2.48%
Look-through coverage100.0%99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldTOLLnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldTOLLnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldTOLLnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldTOLLnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldTOLLnot heldHACKnot heldMVRnot held
and 264 more companies the funds hold