MVB vs TOLL vs HGEN vs QFN
MVB, TOLL, HGEN and QFN hold at least 196 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.69%0.34%
Fund size$279.0m--$53.9m$80.0m
Holdings81553029
1Y price return−5.0%+1.1%only priced since 2025-11-16+28.1%−5.4%
Distribution yield4.53%Not yet0.75%2.21%
Look-through coverage100.0%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HGEN
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldHGENnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldHGENnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldHGENnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldHGENnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldHGENnot heldQFN10.2%
and 186 more companies the funds hold