MVB vs TECH vs TOLL vs QFN
MVB, TECH, TOLL and QFN 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.14%0.34%
Fund size$279.0m$287.4m--$80.0m
Holdings84215529
1Y price return−5.0%+18.2%+1.1%only priced since 2025-11-16−5.4%
Distribution yield4.53%3.00%Not yet2.21%
Look-through coverage100.0%100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldTOLLnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldTOLLnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldTOLLnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TECHnot heldTOLLnot heldQFN10.2%
and 198 more companies the funds hold