MVB vs TOLL vs ATEC vs HACK vs MVR
MVB, TOLL, ATEC, HACK and MVR hold 268 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.48%0.67%0.35%
Fund size$279.0m--$613.6m$1.2b$628.0m
Holdings8155445137
1Y price return−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.9%+16.5%
Distribution yield4.53%Not yet1.97%3.16%2.48%
Look-through coverage100.0%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ATEC
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldATECnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldATECnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldATECnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldATECnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldATECnot heldHACKnot heldMVRnot held
and 258 more companies the funds hold