QFN vs TOLL vs MVB vs MVR vs HACK
QFN, TOLL, MVB, MVR and HACK 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.35%0.67%
Fund size$80.0m--$279.0m$628.0m$1.2b
Holdings2915583751
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%+16.5%+23.9%
Distribution yield2.21%Not yet4.53%2.48%3.16%
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
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%MVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%MVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%MVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%MVRnot heldHACKnot held
and 236 more companies the funds hold