MVB vs TOLL vs HACK vs QFN vs MVR
MVB, TOLL, HACK, QFN and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.34%0.35%
Fund size$279.0m--$1.2b$80.0m$628.0m
Holdings8155512937
1Y price return−5.0%+1.1%only priced since 2025-11-16+23.9%−5.4%+16.5%
Distribution yield4.53%Not yet3.16%2.21%2.48%
Look-through coverage100.0%99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HACK
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldHACKnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldHACKnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldHACKnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldHACKnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldHACKnot heldQFN10.2%MVRnot held
and 236 more companies the funds hold