MVB vs TOLL vs MVR vs QFN
MVB, TOLL, MVR and QFN hold at least 201 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%0.35%0.34%
Fund size$279.0m--$628.0m$80.0m
Holdings81553729
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%−5.4%
Distribution yield4.53%Not yet2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldMVRnot heldQFN10.2%
and 191 more companies the funds hold