TOLL vs MVB vs IXI vs HACK vs ASIA
TOLL, MVB, IXI, HACK and ASIA hold 330 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.67%0.67%
Fund size--$279.0m$141.0m$1.2b$1.2b
Holdings15581155155
1Y price return+1.1%only priced since 2025-11-16−5.0%−1.5%+23.9%+43.5%
Distribution yieldNot yet4.53%2.09%3.16%1.79%
Look-through coverage99.0%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HACK
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHACKnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHACKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHACKnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHACKnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHACKnot heldASIAnot held
and 320 more companies the funds hold