MVB vs TOLL vs HACK vs HMND
MVB, TOLL, HACK and HMND hold 220 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.57%
Fund size$279.0m--$1.2b$1.0m
Holdings81555130
1Y price return−5.0%+1.1%only priced since 2025-11-16+23.9%−13.7%only priced since 2026-03-25
Distribution yield4.52%Not yet3.16%Not yet
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HACK
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHACKnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHACKnot heldHMNDnot held
and 210 more companies the funds hold