MVB vs TOLL vs ERTH vs HACK
MVB, TOLL, ERTH and HACK hold at least 276 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.65%0.67%
Fund size$279.0m--$84.0m$1.2b
Holdings815510551
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.2%+23.9%
Distribution yield4.53%Not yet0.07%3.16%
Look-through coverage100.0%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldERTHnot heldHACKnot held
and 266 more companies the funds hold