MVB vs TOLL vs ASIA vs HACK
MVB, TOLL, ASIA and HACK hold 239 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.67%
Fund size$279.0m--$1.2b$1.2b
Holdings81555551
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+23.9%
Distribution yield4.53%Not yet1.79%3.16%
Look-through coverage100.0%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldASIAnot heldHACKnot held
and 229 more companies the funds hold