MVR vs IXI vs TOLL vs HACK
MVR, IXI, TOLL and HACK hold 309 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.14%0.67%
Fund size$628.0m$141.0m--$1.2b
Holdings3711515551
1Y price return+14.1%−0.6%+1.1%only priced since 2025-11-16+24.5%
Distribution yield2.48%2.09%Not yet3.16%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- TOLL
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldIXInot heldTOLLnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldTOLLnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldIXInot heldTOLLnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldTOLLnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldIXInot heldTOLLnot heldHACK8.0%
and 299 more companies the funds hold