MVR vs TOLL vs FUEL vs QFN
MVR, TOLL, FUEL and QFN hold at least 226 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% 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--$270.0m$80.0m
Holdings371554529
1Y price return+16.5%+1.1%only priced since 2025-11-16+41.0%−5.4%
Distribution yield2.51%Not yet3.97%2.21%
Look-through coverage100.0%99.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldFUELnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldQFN10.2%
and 216 more companies the funds hold