MVB vs TOLL vs IXI vs HACK vs ATEC
MVB, TOLL, IXI, HACK and ATEC hold 324 companies between them. None is in every one of them, and MVB and ATEC 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%0.67%0.48%
Fund size$279.0m--$141.0m$1.2b$613.6m
Holdings81551155144
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+23.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.09%3.16%1.97%
Look-through coverage100.0%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldIXInot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldIXInot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldIXInot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldIXInot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldIXInot heldHACKnot heldATECnot held
and 314 more companies the funds hold