MVR vs QFN vs TOLL vs MVB
MVR, QFN, TOLL and MVB hold at least 201 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.14%0.28%
Fund size$628.0m$80.0m--$279.0m
Holdings37291558
1Y price return+16.5%−5.4%+1.1%only priced since 2025-11-16−5.0%
Distribution yield2.48%2.21%Not yet4.53%
Look-through coverage100.0%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%TOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%TOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%TOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%TOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%TOLLnot heldMVB17.5%
and 191 more companies the funds hold