MVR vs MVB vs TOLL vs HACK vs ATEC
MVR, MVB, TOLL, HACK and ATEC hold 268 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.14%0.67%0.48%
Fund size$628.0m$279.0m--$1.2b$613.6m
Holdings3781555144
1Y price return+14.1%−4.6%+1.1%only priced since 2025-11-16+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%Not yet3.16%1.97%
Look-through coverage100.0%100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TOLL
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%TOLLnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%TOLLnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%TOLLnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%TOLLnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%TOLLnot heldHACKnot heldATECnot held
and 258 more companies the funds hold