TOLL vs ASIA vs HACK vs IXI vs MVB
TOLL, ASIA, HACK, IXI and MVB hold 330 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%0.28%
Fund size--$1.2b$1.2b$141.0m$279.0m
Holdings15555511158
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−1.5%−5.0%
Distribution yieldNot yet1.79%3.16%2.09%4.53%
Look-through coverage99.0%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HACK
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXInot heldMVB17.5%
and 320 more companies the funds hold