MVB vs TOLL vs DRUG vs QFN vs MVR
MVB, TOLL, DRUG, QFN and MVR hold at least 255 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.34%0.35%
Fund size$279.0m--$163.0m$80.0m$628.0m
Holdings8155662937
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%−5.4%+16.5%
Distribution yield4.53%Not yet3.91%2.21%2.48%
Look-through coverage100.0%99.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldDRUGnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldDRUGnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldDRUGnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldDRUGnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldDRUGnot heldQFN10.2%MVRnot held
and 245 more companies the funds hold