QFN vs TOLL vs MVB vs HACK vs HMND
QFN, TOLL, MVB, HACK and HMND hold at least 241 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.67%0.57%
Fund size$80.0m--$279.0m$1.2b$1.0m
Holdings2915585130
1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%+24.5%−13.7%only priced since 2026-03-25
Distribution yield2.21%Not yet4.53%3.16%Not yet
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
- MVB
- HACK
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%HACKnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%HACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%HACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%HACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%HACKnot heldHMNDnot held
and 231 more companies the funds hold