MVB vs TOLL vs QFN vs HACK vs MVR
MVB, TOLL, QFN, HACK and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.34%0.67%0.35%
Fund size$279.0m--$80.0m$1.2b$628.0m
Holdings8155295137
1Y price return−5.0%+1.1%only priced since 2025-11-16−5.4%+23.9%+16.5%
Distribution yield4.53%Not yet2.21%3.16%2.48%
Look-through coverage100.0%99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- QFN
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldQFN28.7%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldQFN13.3%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldQFN14.0%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldQFN13.7%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldQFN10.2%HACKnot heldMVRnot held
and 236 more companies the funds hold