TOLL vs HACK vs QFN vs MVR
TOLL, HACK, QFN and MVR hold at least 246 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.35%
Fund size--$1.2b$80.0m$628.0m
Holdings155512937
1Y price return+1.1%only priced since 2025-11-16+23.9%−5.4%+16.5%
Distribution yieldNot yet3.16%2.21%2.48%
Look-through coverage99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHACKnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHACKnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHACKnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHACKnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHACKnot heldQFN10.2%MVRnot held
and 236 more companies the funds hold