MVB vs TOLL vs HLTH vs QFN
MVB, TOLL, HLTH and QFN hold at least 216 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.34%
Fund size$279.0m--$51.0m$80.0m
Holdings81555129
1Y price return−5.0%+1.1%only priced since 2025-11-16−0.1%−5.4%
Distribution yield4.53%Not yet0.34%2.21%
Look-through coverage100.0%99.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldHLTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldHLTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldHLTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldHLTHnot heldQFN10.2%
and 206 more companies the funds hold