MVB vs MVR vs QFN vs TOLL
MVB, MVR, QFN and TOLL hold at least 201 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.14%
Fund size$279.0m$628.0m$80.0m--
Holdings83729155
1Y price return−5.0%+16.5%−5.4%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.48%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldQFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldQFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldQFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldQFN10.2%TOLLnot held
and 191 more companies the funds hold