MVB vs TOLL vs IXI vs DRUG vs HACK
MVB, TOLL, IXI, DRUG and HACK hold 335 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.57%0.67%
Fund size$279.0m--$141.0m$163.0m$1.2b
Holdings81551156651
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+6.6%+23.9%
Distribution yield4.53%Not yet2.09%3.91%3.16%
Look-through coverage100.0%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldIXInot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldIXInot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldIXInot heldDRUGnot heldHACKnot held
and 325 more companies the funds hold