MVB vs TOLL vs FUEL vs QFN vs HACK
MVB, TOLL, FUEL, QFN and HACK hold at least 236 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.34%0.67%
Fund size$279.0m--$270.0m$80.0m$1.2b
Holdings8155452951
1Y price return−5.0%+1.1%only priced since 2025-11-16+41.0%−5.4%+23.9%
Distribution yield4.53%Not yet4.07%2.21%3.16%
Look-through coverage100.0%99.0%96.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldFUELnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldFUELnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldFUELnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldFUELnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldFUELnot heldQFN10.2%HACKnot held
and 226 more companies the funds hold