MVB vs MVR vs TOLL vs HACK
MVB, MVR, TOLL and HACK hold 225 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.14%0.67%
Fund size$279.0m$628.0m--$1.2b
Holdings83715551
1Y price return−5.0%+16.5%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%2.48%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
- MVR
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTOLLnot heldHACKnot held
and 215 more companies the funds hold