TOLL vs HACK vs QFN vs ASIA vs MVB
TOLL, HACK, QFN, ASIA 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%0.34%0.67%0.28%
Fund size--$1.2b$80.0m$1.2b$279.0m
Holdings1555129558
1Y price return+1.1%only priced since 2025-11-16+23.9%−5.4%+43.5%−5.0%
Distribution yieldNot yet3.16%2.21%1.79%4.53%
Look-through coverage99.0%100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldHACKnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldHACKnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldHACKnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldHACKnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldHACKnot heldQFN10.2%ASIAnot heldMVB17.5%
and 250 more companies the funds hold