MVB vs TOLL vs QFN vs DRUG vs MVR
MVB, TOLL, QFN, DRUG and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.34%0.57%0.35%
Fund size$279.0m--$80.0m$163.0m$628.0m
Holdings8155296637
1Y price return−5.0%+1.1%only priced since 2025-11-16−5.4%+6.6%+16.5%
Distribution yield4.53%Not yet2.21%3.91%2.48%
Look-through coverage100.0%99.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- QFN
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldQFN28.7%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldQFN13.3%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldQFN14.0%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldQFN13.7%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldQFN10.2%DRUGnot heldMVRnot held
and 245 more companies the funds hold