QFN vs TOLL vs HACK vs MVR vs MVB
QFN, TOLL, HACK, MVR and MVB hold at least 246 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.67%0.35%0.28%
Fund size$80.0m--$1.2b$628.0m$279.0m
Holdings2915551378
1Y price return−5.4%+1.1%only priced since 2025-11-16+23.9%+16.5%−5.0%
Distribution yield2.21%Not yet3.16%2.48%4.53%
Look-through coverage98.5%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- HACK
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldHACKnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldHACKnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldHACKnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldHACKnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldHACKnot heldMVRnot heldMVB17.5%
and 236 more companies the funds hold