MVR vs ASIA vs TOLL vs QFN
MVR, ASIA, TOLL and QFN 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%0.14%0.34%
Fund size$628.0m$1.2b--$80.0m
Holdings375515529
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16−5.4%
Distribution yield2.48%1.79%Not yet2.21%
Look-through coverage100.0%99.8%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldTOLLnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%TOLLnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldQFN13.3%
and 241 more companies the funds hold