MVB vs TOLL vs HACK vs MVR vs QFN
MVB, TOLL, HACK, MVR and QFN hold at least 246 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.35%0.34%
Fund size$279.0m--$1.2b$628.0m$80.0m
Holdings8155513729
1Y price return−5.0%+1.1%only priced since 2025-11-16+23.9%+16.5%−5.4%
Distribution yield4.53%Not yet3.16%2.48%2.21%
Look-through coverage100.0%99.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HACK
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldHACKnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldHACKnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldHACKnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldHACKnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldHACKnot heldMVRnot heldQFN10.2%
and 236 more companies the funds hold