MVR vs QFN vs TOLL vs HACK
MVR, QFN, TOLL and HACK hold at least 246 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.14%0.67%
Fund size$628.0m$80.0m--$1.2b
Holdings372915551
1Y price return+16.5%−5.4%+1.1%only priced since 2025-11-16+23.9%
Distribution yield2.48%2.21%Not yet3.16%
Look-through coverage100.0%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TOLL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%TOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%TOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%TOLLnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%TOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%TOLLnot heldHACKnot held
and 236 more companies the funds hold