MVR vs TOLL vs DRUG vs QFN
MVR, TOLL, DRUG and QFN hold at least 255 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%0.57%0.34%
Fund size$628.0m--$163.0m$80.0m
Holdings371556629
1Y price return+16.5%+1.1%only priced since 2025-11-16+6.6%−5.4%
Distribution yield2.48%Not yet3.91%2.21%
Look-through coverage100.0%99.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldQFN10.2%
and 245 more companies the funds hold