QFN vs TOLL vs HACK vs ATEC vs MVB
QFN, TOLL, HACK, ATEC 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%0.67%0.48%0.28%
Fund size$80.0m--$1.2b$613.6m$279.0m
Holdings2915551448
1Y price return−5.4%+1.1%only priced since 2025-11-16+23.9%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%Not yet3.16%1.97%4.53%
Look-through coverage98.5%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- HACK
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldHACKnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldHACKnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldHACKnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldHACKnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldHACKnot heldATECnot heldMVB17.5%
and 244 more companies the funds hold