MVB vs ERTH vs TOLL vs HACK
MVB, ERTH, TOLL and HACK hold at least 276 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.14%0.67%
Fund size$279.0m$84.0m--$1.2b
Holdings810515551
1Y price return−5.0%+0.2%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%0.07%Not yet3.16%
Look-through coverage100.0%98.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldTOLLnot heldHACKnot held
and 266 more companies the funds hold