MVB vs TOLL vs HLTH vs HACK
MVB, TOLL, HLTH and HACK hold 240 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.67%
Fund size$279.0m--$51.0m$1.2b
Holdings81555151
1Y price return−5.0%+1.1%only priced since 2025-11-16−0.1%+23.9%
Distribution yield4.53%Not yet0.34%3.16%
Look-through coverage100.0%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HLTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHLTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHLTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHLTHnot heldHACKnot held
and 230 more companies the funds hold