MVR vs TOLL vs ASIA vs MVB vs HACK
MVR, TOLL, ASIA, MVB and HACK 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.28%0.67%
Fund size$628.0m--$1.2b$279.0m$1.2b
Holdings3715555851
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%−5.0%+23.9%
Distribution yield2.48%Not yet1.79%4.53%3.16%
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
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB17.5%HACKnot held
and 264 more companies the funds hold