MVB vs TOLL vs MVR vs QFN vs HACK
MVB, TOLL, MVR, QFN and HACK 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%0.34%0.67%
Fund size$279.0m--$628.0m$80.0m$1.2b
Holdings8155372951
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%−5.4%+23.9%
Distribution yield4.53%Not yet2.48%2.21%3.16%
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
- MVR
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldMVRnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldMVRnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldMVRnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldMVRnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldMVRnot heldQFN10.2%HACKnot held
and 236 more companies the funds hold