MVR vs TOLL vs ASIA vs MVB vs QFN
MVR, TOLL, ASIA, MVB and QFN hold at least 251 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.28%0.34%
Fund size$628.0m--$1.2b$279.0m$80.0m
Holdings3715555829
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%−5.0%−5.4%
Distribution yield2.48%Not yet1.79%4.53%2.21%
Look-through coverage100.0%99.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldASIAnot heldMVB17.5%QFN10.2%
and 241 more companies the funds hold