MVR vs TOLL vs ASIA vs HACK vs MVB
MVR, TOLL, ASIA, HACK and MVB hold 274 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.67%0.28%
Fund size$628.0m--$1.2b$1.2b$279.0m
Holdings3715555518
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%+23.9%−5.0%
Distribution yield2.48%Not yet1.79%3.16%4.53%
Look-through coverage100.0%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldHACKnot heldMVB17.5%
and 264 more companies the funds hold