QFN vs TOLL vs MVR vs HACK vs MVB
QFN, TOLL, MVR, HACK 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%0.67%0.28%
Fund size$80.0m--$628.0m$1.2b$279.0m
Holdings2915537518
1Y price return−5.4%+1.1%only priced since 2025-11-16+16.5%+23.9%−5.0%
Distribution yield2.21%Not yet2.48%3.16%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
- MVR
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVRnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVRnot heldHACKnot heldMVB17.5%
and 236 more companies the funds hold