QFN vs HACK vs MVR vs TOLL
QFN, HACK, MVR and TOLL 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.14%
Fund size$80.0m$1.2b$628.0m--
Holdings295137155
1Y price return−5.4%+23.9%+16.5%+1.1%only priced since 2025-11-16
Distribution yield2.21%3.16%2.48%Not yet
Look-through coverage98.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldMVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%HACKnot heldMVRnot heldTOLLnot held
and 236 more companies the funds hold