MVB vs TOLL vs DRUG vs QFN
MVB, TOLL, DRUG and QFN 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%0.14%0.57%0.34%
Fund size$279.0m--$163.0m$80.0m
Holdings81556629
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%−5.4%
Distribution yield4.53%Not yet3.91%2.21%
Look-through coverage100.0%99.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldDRUGnot heldQFN10.2%
and 210 more companies the funds hold