MVR vs TOLL vs ERTH vs HACK
MVR, TOLL, ERTH and HACK hold at least 304 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.65%0.67%
Fund size$628.0m--$84.0m$1.2b
Holdings3715510551
1Y price return+16.5%+1.1%only priced since 2025-11-16+0.2%+23.9%
Distribution yield2.51%Not yet0.07%3.16%
Look-through coverage100.0%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ERTH
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldERTHnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldERTHnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldHACK8.0%
and 294 more companies the funds hold