MVR vs MVB vs QFN vs TOLL
MVR, MVB, QFN and TOLL hold at least 201 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.14%
Fund size$628.0m$279.0m$80.0m--
Holdings37829155
1Y price return+16.5%−5.0%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.48%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%QFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%QFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%QFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%QFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%QFN10.2%TOLLnot held
and 191 more companies the funds hold