MVR vs ASIA vs QFN vs TOLL
MVR, ASIA, QFN and TOLL hold at least 251 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.14%
Fund size$628.0m$1.2b$80.0m--
Holdings375529155
1Y price return+16.5%+43.5%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.48%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldQFN28.7%TOLLnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%QFNnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN13.3%TOLLnot held
and 241 more companies the funds hold