MVB vs TOLL vs IXI vs HACK vs QFN
MVB, TOLL, IXI, HACK and QFN hold at least 302 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
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.67%0.34%
Fund size$279.0m--$141.0m$1.2b$80.0m
Holdings81551155129
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+23.9%−5.4%
Distribution yield4.53%Not yet2.09%3.16%2.21%
Look-through coverage100.0%99.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldIXInot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldIXInot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldIXInot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldIXInot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldIXInot heldHACKnot heldQFN10.2%
and 292 more companies the funds hold