MVB vs TOLL vs IXI vs QFN vs HACK
MVB, TOLL, IXI, QFN and HACK 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%0.34%0.67%
Fund size$279.0m--$141.0m$80.0m$1.2b
Holdings81551152951
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%−5.4%+23.9%
Distribution yield4.52%Not yet2.06%2.21%3.16%
Look-through coverage100.0%99.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldIXInot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldIXInot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldIXInot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldIXInot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldIXInot heldQFN10.2%HACKnot held
and 292 more companies the funds hold