TOLL vs ASIA vs HACK vs QFN vs MVB
TOLL, ASIA, HACK, QFN and MVB hold at least 260 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.34%0.28%
Fund size--$1.2b$1.2b$80.0m$279.0m
Holdings1555551298
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−5.4%−5.0%
Distribution yieldNot yet1.79%3.16%2.21%4.53%
Look-through coverage99.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HACK
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldASIAnot heldHACKnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldASIAnot heldHACKnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldASIAnot heldHACKnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldASIAnot heldHACKnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldASIAnot heldHACKnot heldQFN10.2%MVB17.5%
and 250 more companies the funds hold