MVR vs GXAI vs TOLL vs QFN
MVR, GXAI, TOLL and QFN hold at least 288 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.14%0.34%
Fund size$628.0m$213.6m--$80.0m
Holdings378815529
1Y price return+14.1%+15.5%+1.1%only priced since 2025-11-16−4.8%
Distribution yield2.48%4.58%Not yet2.21%
Look-through coverage100.0%99.5%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldTOLLnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldTOLLnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldTOLLnot heldQFN10.2%
and 278 more companies the funds hold