MVB vs QFN vs TECH vs TOLL
MVB, QFN, TECH and TOLL hold at least 208 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.14%
Fund size$279.0m$80.0m$287.4m--
Holdings82942155
1Y price return−5.0%−5.4%+18.2%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.21%3.00%Not yet
Look-through coverage100.0%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TECHnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%TECHnot heldTOLLnot held
and 198 more companies the funds hold