TOLL vs HACK vs MVR vs VBLD
TOLL, HACK, MVR and VBLD hold 218 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.47%
Fund size--$1.2b$628.0m$556.9m
Holdings1555137135
1Y price return+1.1%only priced since 2025-11-16+23.9%+16.5%−3.6%
Distribution yieldNot yet3.16%2.48%2.28%
Look-through coverage99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- MVR
- VBLD
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHACKnot heldMVR8.1%VBLDnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldHACK8.1%MVRnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldHACKnot heldMVR8.0%VBLDnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldHACK8.0%MVRnot heldVBLDnot held
and 208 more companies the funds hold