TOLL vs HACK vs IXI vs MVR
TOLL, HACK, IXI and MVR hold 309 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.35%
Fund size--$1.2b$141.0m$628.0m
Holdings1555111537
1Y price return+1.1%only priced since 2025-11-16+23.9%−1.5%+16.5%
Distribution yieldNot yet3.16%2.09%2.48%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- IXI
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHACKnot heldIXInot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 4TOLLnot heldHACK8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHACKnot heldIXInot heldMVR8.0%
- PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldHACK8.0%IXInot heldMVRnot held
and 299 more companies the funds hold