MVB vs DFND vs HACK vs TOLL
MVB, DFND, HACK and TOLL hold 230 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.14%
Fund size$279.0m$299.0m$1.2b--
Holdings84551155
1Y price return−5.0%−22.0%+23.9%+1.1%only priced since 2025-11-16
Distribution yield4.53%3.87%3.16%Not yet
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HACK
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldHACKnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldHACKnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldHACKnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldHACKnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldHACKnot heldTOLLnot held
and 220 more companies the funds hold