MVR vs TOLL vs MVB vs HACK vs QFN
MVR, TOLL, MVB, 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 year0.35%0.14%0.28%0.67%0.34%
Fund size$628.0m--$279.0m$1.2b$80.0m
Holdings3715585129
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.0%+23.9%−5.4%
Distribution yield2.48%Not yet4.53%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
- MVR
- TOLL
- MVB
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldMVB19.2%HACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB20.7%HACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB20.2%HACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldMVB20.2%HACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB17.5%HACKnot heldQFN10.2%
and 236 more companies the funds hold