MVR vs MVB vs TOLL vs HACK
MVR, MVB, TOLL and HACK hold 225 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.14%0.67%
Fund size$628.0m$279.0m--$1.2b
Holdings37815551
1Y price return+14.1%−4.6%+1.1%only priced since 2025-11-16+24.5%
Distribution yield2.48%4.53%Not yet3.16%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%TOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%TOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%TOLLnot heldHACKnot held
and 215 more companies the funds hold