MVB vs TOLL vs ERTH vs QFN
MVB, TOLL, ERTH and QFN hold at least 252 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%0.65%0.34%
Fund size$279.0m--$84.0m$80.0m
Holdings815510529
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.2%−5.4%
Distribution yield4.53%Not yet0.07%2.21%
Look-through coverage100.0%99.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldERTHnot heldQFN10.2%
and 242 more companies the funds hold