MVB vs TOLL vs IXI vs HACK
MVB, TOLL, IXI and HACK hold 281 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.67%
Fund size$279.0m--$141.0m$1.2b
Holdings815511551
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+23.9%
Distribution yield4.53%Not yet2.09%3.16%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXInot heldHACKnot held
and 271 more companies the funds hold