ROYL vs MVB vs HACK vs TOLL
ROYL, MVB, HACK and TOLL hold 236 companies between them. None is in every one of them, and ROYL and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.14%
Fund size$79.0m$279.0m$1.2b--
Holdings55851155
1Y price return+6.3%−5.0%+23.9%+1.1%only priced since 2025-11-16
Distribution yield5.36%4.53%3.16%Not yet
Look-through coverage99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- HACK
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%HACKnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%HACKnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%HACKnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%HACKnot heldTOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldHACKnot heldTOLLnot held
and 226 more companies the funds hold