MVB vs HACK vs QFN vs TOLL
MVB, HACK, QFN and TOLL hold at least 211 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.14%
Fund size$279.0m$1.2b$80.0m--
Holdings85129155
1Y price return−5.0%+23.9%−5.4%+1.1%only priced since 2025-11-16
Distribution yield4.53%3.16%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HACKnot heldQFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HACKnot heldQFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HACKnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HACKnot heldQFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HACKnot heldQFN10.2%TOLLnot held
and 201 more companies the funds hold