QFN vs TOLL vs HACK vs MVB vs ATEC
QFN, TOLL, HACK, MVB and ATEC 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.67%0.28%0.48%
Fund size$80.0m--$1.2b$279.0m$613.6m
Holdings2915551844
1Y price return−5.4%+1.1%only priced since 2025-11-16+23.9%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet3.16%4.53%1.97%
Look-through coverage98.5%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- HACK
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldHACKnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldHACKnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldHACKnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldHACKnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldHACKnot heldMVB17.5%ATECnot held
and 244 more companies the funds hold