MVB vs QFN vs DRUG vs TOLL
MVB, QFN, DRUG and TOLL hold at least 220 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%0.34%0.57%0.14%
Fund size$279.0m$80.0m$163.0m--
Holdings82966155
1Y price return−5.0%−5.4%+6.6%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.21%3.91%Not yet
Look-through coverage100.0%98.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRUG
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%DRUGnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%DRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%DRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%DRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%DRUGnot heldTOLLnot held
and 210 more companies the funds hold