MVB vs QFN vs TOLL

MVB
QFN
TOLL
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MVB, QFN and TOLL hold at least 166 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

MVB QFN TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.14%

Fund size$279.0m$80.0m--

Holdings829155

1Y price return−5.0%−5.4%+1.1%only priced since 2025-11-16

Distribution yield4.53%2.21%Not yet

Look-through coverage100.0%98.5%99.0%

Return, last year

change since the start

share of each fund

MVB
QFN
TOLL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%TOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%TOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%TOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%TOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QFN10.2%TOLLnot held

and 156 more companies the funds hold

How alike they are

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See MVB + QFN + TOLL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company