MVB vs TOLL vs MVR vs HACK vs QFN
MVB, TOLL, MVR, HACK and QFN 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.67%0.34%
Fund size$279.0m--$628.0m$1.2b$80.0m
Holdings8155375129
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%+23.9%−5.4%
Distribution yield4.53%Not yet2.48%3.16%2.21%
Look-through coverage100.0%99.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldMVRnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldMVRnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldMVRnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldMVRnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldMVRnot heldHACKnot heldQFN10.2%
and 236 more companies the funds hold