QFN vs TOLL vs MVB vs HACK vs ATEC
QFN, TOLL, MVB, HACK 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.67%0.48%
Fund size$80.0m--$279.0m$1.2b$613.6m
Holdings2915585144
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%+23.9%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet4.53%3.16%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
- MVB
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%HACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%HACKnot heldATECnot held
and 244 more companies the funds hold