MVB vs TOLL vs QFN

MVB
TOLL
QFN
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MVB, TOLL and QFN hold at least 166 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

MVB TOLL QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.14%0.34%

Fund size$279.0m--$80.0m

Holdings815529

1Y price return−5.0%+1.1%only priced since 2025-11-16−5.4%

Distribution yield4.53%Not yet2.21%

Look-through coverage100.0%99.0%98.5%

Return, last year

change since the start

share of each fund

MVB
TOLL
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%TOLLnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%TOLLnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%TOLLnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%TOLLnot heldQFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%TOLLnot heldQFN10.2%

and 156 more companies the funds hold

How alike they are

Keep going

See MVB + TOLL + QFN as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company