TOLL vs QFN vs HACK vs MVR
TOLL, QFN, HACK 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%0.34%0.67%0.35%
Fund size--$80.0m$1.2b$628.0m
Holdings155295137
1Y price return+1.1%only priced since 2025-11-16−5.4%+23.9%+16.5%
Distribution yieldNot yet2.21%3.16%2.48%
Look-through coverage99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%HACKnot heldMVRnot held
and 236 more companies the funds hold