MVB vs TOLL vs HACK vs QFN
MVB, TOLL, HACK and QFN 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%0.14%0.67%0.34%
Fund size$279.0m--$1.2b$80.0m
Holdings81555129
1Y price return−5.0%+1.1%only priced since 2025-11-16+23.9%−5.4%
Distribution yield4.53%Not yet3.16%2.21%
Look-through coverage100.0%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldHACKnot heldQFN10.2%
and 201 more companies the funds hold