MVB vs TOLL vs QFN vs DRUG
MVB, TOLL, QFN and DRUG hold at least 220 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.34%0.57%
Fund size$279.0m--$80.0m$163.0m
Holdings81552966
1Y price return−5.0%+1.1%only priced since 2025-11-16−5.4%+6.6%
Distribution yield4.53%Not yet2.21%3.91%
Look-through coverage100.0%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldQFN10.2%DRUGnot held
and 210 more companies the funds hold