TOLL vs HACK vs MVR vs IXI
TOLL, HACK, MVR and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.41%
Fund size--$1.2b$628.0m$141.0m
Holdings1555137115
1Y price return+1.1%only priced since 2025-11-16+23.9%+16.5%−1.5%
Distribution yieldNot yet3.16%2.48%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- MVR
- IXI
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHACKnot heldMVR8.1%IXInot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldHACK8.1%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHACKnot heldMVR8.0%IXInot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldHACK8.0%MVRnot heldIXInot held
and 299 more companies the funds hold