TOLL vs HACK vs QFN vs MVB
TOLL, HACK, QFN and MVB hold at least 211 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.28%
Fund size--$1.2b$80.0m$279.0m
Holdings15551298
1Y price return+1.1%only priced since 2025-11-16+23.9%−5.4%−5.0%
Distribution yieldNot yet3.16%2.21%4.53%
Look-through coverage99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldHACKnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldHACKnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldHACKnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldHACKnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldHACKnot heldQFN10.2%MVB17.5%
and 201 more companies the funds hold