MVR vs QFN vs TOLL

MVR
QFN
TOLL
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MVR, QFN and TOLL hold at least 201 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

MVR QFN TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.14%

Fund size$628.0m$80.0m--

Holdings3729155

1Y price return+16.5%−5.4%+1.1%only priced since 2025-11-16

Distribution yield2.48%2.21%Not yet

Look-through coverage100.0%98.5%99.0%

Return, last year

change since the start

share of each fund

MVR
QFN
TOLL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%TOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%TOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%TOLLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%TOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldQFN10.2%TOLLnot held

and 191 more companies the funds hold

How alike they are

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See MVR + QFN + TOLL as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company