MVB vs TOLL vs ASIA vs QFN
MVB, TOLL, ASIA and QFN hold at least 216 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%0.14%0.67%0.34%
Fund size$279.0m--$1.2b$80.0m
Holdings81555529
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%−5.4%
Distribution yield4.53%Not yet1.79%2.21%
Look-through coverage100.0%99.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldASIAnot heldQFN10.2%
and 206 more companies the funds hold