QFN vs TOLL vs HACK vs MVR
QFN, TOLL, HACK and MVR hold at least 246 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.67%0.35%
Fund size$80.0m--$1.2b$628.0m
Holdings291555137
1Y price return−4.8%+1.1%only priced since 2025-11-16+24.5%+14.1%
Distribution yield2.21%Not yet3.16%2.48%
Look-through coverage98.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldHACKnot heldMVRnot held
and 236 more companies the funds hold