TOLL vs MVR vs HACK vs QFN
TOLL, MVR, HACK and QFN 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.67%0.34%
Fund size--$628.0m$1.2b$80.0m
Holdings155375129
1Y price return+1.1%only priced since 2025-11-16+16.5%+23.9%−5.4%
Distribution yieldNot yet2.48%3.16%2.21%
Look-through coverage99.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldHACKnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldHACKnot heldQFN10.2%
and 236 more companies the funds hold