MVB vs SLVM vs TOLL vs HACK
MVB, SLVM, TOLL and HACK hold 228 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.14%0.67%
Fund size$279.0m$45.4m--$1.2b
Holdings83915551
1Y price return−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%Not yetNot yet3.16%
Look-through coverage100.0%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- TOLL
- HACK
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%TOLLnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldTOLLnot heldHACKnot held
and 218 more companies the funds hold