MVB vs DFND vs TOLL vs HACK
MVB, DFND, TOLL and HACK 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%0.14%0.67%
Fund size$279.0m$299.0m--$1.2b
Holdings84515551
1Y price return−5.0%−22.0%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%3.87%Not yet3.16%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldTOLLnot heldHACKnot held
and 220 more companies the funds hold