MVR vs TOLL vs ASIA vs QFN
MVR, TOLL, ASIA and QFN hold at least 251 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.34%
Fund size$628.0m--$1.2b$80.0m
Holdings371555529
1Y price return+14.1%+1.1%only priced since 2025-11-16+42.8%−4.8%
Distribution yield2.48%Not yet1.79%2.21%
Look-through coverage100.0%99.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldTOLLnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldASIAnot heldQFN13.3%
and 241 more companies the funds hold