MVB vs TOLL vs HACK vs QFN vs ATEC
MVB, TOLL, HACK, QFN and ATEC hold at least 254 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%0.67%0.34%0.48%
Fund size$279.0m--$1.2b$80.0m$613.6m
Holdings8155512944
1Y price return−5.0%+1.1%only priced since 2025-11-16+23.9%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.16%2.21%1.97%
Look-through coverage100.0%99.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HACK
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldHACKnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldHACKnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldHACKnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldHACKnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldHACKnot heldQFN10.2%ATECnot held
and 244 more companies the funds hold