TOLL vs ASIA vs HACK vs MVB vs IXJ
TOLL, ASIA, HACK, MVB and IXJ hold 347 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.28%0.41%
Fund size--$1.2b$1.2b$279.0m$1.4b
Holdings15555518126
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−5.0%+3.9%
Distribution yieldNot yet1.79%3.16%4.53%1.56%
Look-through coverage99.0%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HACK
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldHACKnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldMVB17.5%IXJnot held
and 337 more companies the funds hold