MVB vs TOLL vs QFN vs QRE
MVB, TOLL, QFN and QRE hold at least 224 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%0.34%
Fund size$279.0m--$80.0m$463.0m
Holdings81552959
1Y price return−5.0%+1.1%only priced since 2025-11-16−5.4%+25.5%
Distribution yield4.52%Not yet2.21%2.23%
Look-through coverage100.0%99.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldTOLLnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldQFN13.7%QREnot held
and 214 more companies the funds hold