MVR vs TOLL vs ERTH vs QFN
MVR, TOLL, ERTH and QFN hold at least 287 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.65%0.34%
Fund size$628.0m--$84.0m$80.0m
Holdings3715510529
1Y price return+16.5%+1.1%only priced since 2025-11-16+0.2%−5.4%
Distribution yield2.48%Not yet0.07%2.21%
Look-through coverage100.0%99.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldERTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldQFN10.2%
and 277 more companies the funds hold