MVR vs MVB vs TOLL vs QFN
MVR, MVB, TOLL and QFN 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%0.14%0.34%
Fund size$628.0m$279.0m--$80.0m
Holdings37815529
1Y price return+14.1%−4.6%+1.1%only priced since 2025-11-16−4.8%
Distribution yield2.48%4.53%Not yet2.21%
Look-through coverage100.0%100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%TOLLnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%TOLLnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%TOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%TOLLnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%TOLLnot heldQFN10.2%
and 191 more companies the funds hold