MVB vs ASIA vs QFN vs TOLL
MVB, ASIA, QFN and TOLL hold at least 216 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.14%
Fund size$279.0m$1.2b$80.0m--
Holdings85529155
1Y price return−5.0%+43.5%−5.4%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldQFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldQFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldQFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldQFN10.2%TOLLnot held
and 206 more companies the funds hold