MVB vs TOLL vs FUEL vs QFN
MVB, TOLL, FUEL and QFN hold at least 191 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--$270.0m$80.0m
Holdings81554529
1Y price return−4.6%+1.1%only priced since 2025-11-16+40.4%−4.8%
Distribution yield4.53%Not yet4.07%2.21%
Look-through coverage100.0%99.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldFUELnot heldQFN10.2%
and 181 more companies the funds hold