MVB vs TOLL vs IXJ vs HACK
MVB, TOLL, IXJ and HACK hold 298 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--$1.4b$1.2b
Holdings815512651
1Y price return−5.0%+1.1%only priced since 2025-11-16+3.9%+23.9%
Distribution yield4.53%Not yet1.56%3.16%
Look-through coverage100.0%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXJ
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXJnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXJnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXJnot heldHACKnot held
and 288 more companies the funds hold