QFN vs TOLL vs ATEC vs HACK vs MVB
QFN, TOLL, ATEC, HACK and MVB hold at least 254 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.48%0.67%0.28%
Fund size$80.0m--$613.6m$1.2b$279.0m
Holdings2915544518
1Y price return−5.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.9%−5.0%
Distribution yield2.21%Not yet1.97%3.16%4.53%
Look-through coverage98.5%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldATECnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldATECnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldATECnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldATECnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldATECnot heldHACKnot heldMVB17.5%
and 244 more companies the funds hold