QFN vs TOLL vs MVB vs HACK vs MVR
QFN, TOLL, MVB, HACK and MVR 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.67%0.35%
Fund size$80.0m--$279.0m$1.2b$628.0m
Holdings2915585137
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%+23.9%+16.5%
Distribution yield2.21%Not yet4.53%3.16%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%HACKnot heldMVRnot held
and 236 more companies the funds hold