MVB vs TOLL vs QFN vs HACK
MVB, TOLL, QFN and HACK hold at least 211 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.34%0.67%
Fund size$279.0m--$80.0m$1.2b
Holdings81552951
1Y price return−5.0%+1.1%only priced since 2025-11-16−5.4%+23.9%
Distribution yield4.53%Not yet2.21%3.16%
Look-through coverage100.0%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldQFN10.2%HACKnot held
and 201 more companies the funds hold