MVB vs HMND vs TOLL
MVB, HMND and TOLL hold 175 companies between them. None is in every one of them, and MVB and HMND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.14%
Fund size$279.0m$1.0m--
Holdings830155
1Y price return−5.0%−13.7%only priced since 2026-03-25+1.1%only priced since 2025-11-16
Distribution yield4.52%Not yetNot yet
Look-through coverage100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HMNDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HMNDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HMNDnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HMNDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HMNDnot heldTOLLnot held
and 165 more companies the funds hold