MVB vs TOLL vs MVR vs QFN vs DRUG
MVB, TOLL, MVR, QFN and DRUG hold at least 255 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.34%0.57%
Fund size$279.0m--$628.0m$80.0m$163.0m
Holdings8155372966
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%−5.4%+6.6%
Distribution yield4.53%Not yet2.48%2.21%3.91%
Look-through coverage100.0%99.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldMVRnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldMVRnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldMVRnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldMVRnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldMVRnot heldQFN10.2%DRUGnot held
and 245 more companies the funds hold