TOLL vs MVR vs QFN vs HACK
TOLL, MVR, QFN and HACK 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%0.34%0.67%
Fund size--$628.0m$80.0m$1.2b
Holdings155372951
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.4%+23.9%
Distribution yieldNot yet2.48%2.21%3.16%
Look-through coverage99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN10.2%HACKnot held
and 236 more companies the funds hold