MVB vs IXJ vs TOLL vs HACK
MVB, IXJ, TOLL and HACK hold 298 companies between them. None is in every one of them, and MVB and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.14%0.67%
Fund size$279.0m$1.4b--$1.2b
Holdings812615551
1Y price return−5.0%+3.9%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%1.56%Not yet3.16%
Look-through coverage100.0%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldTOLLnot heldHACKnot held
and 288 more companies the funds hold