MVR vs TOLL vs VBLD vs HACK
MVR, TOLL, VBLD and HACK hold 218 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.67%
Fund size$628.0m--$556.9m$1.2b
Holdings3715513551
1Y price return+14.1%+1.1%only priced since 2025-11-16−3.9%+24.5%
Distribution yield2.48%Not yet2.28%3.16%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldVBLDnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldVBLDnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldHACK8.0%
and 208 more companies the funds hold