ATEC vs TOLL vs HACK vs QFN vs MVB
ATEC, TOLL, HACK, QFN and MVB hold at least 254 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.67%0.34%0.28%
Fund size$613.6m--$1.2b$80.0m$279.0m
Holdings4415551298
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+23.9%−5.4%−5.0%
Distribution yield1.97%Not yet3.16%2.21%4.53%
Look-through coverage99.7%99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HACK
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldTOLLnot heldHACKnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldTOLLnot heldHACKnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldTOLLnot heldHACKnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldTOLLnot heldHACKnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldTOLLnot heldHACKnot heldQFN10.2%MVB17.5%
and 244 more companies the funds hold