MVR vs TOLL vs GXAI vs QFN vs MVB
MVR, TOLL, GXAI, QFN and MVB hold at least 288 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.34%0.28%
Fund size$628.0m--$213.6m$80.0m$279.0m
Holdings3715588298
1Y price return+16.5%+1.1%only priced since 2025-11-16+15.6%−5.4%−5.0%
Distribution yield2.48%Not yet4.58%2.21%4.53%
Look-through coverage100.0%99.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldGXAInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldGXAInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldGXAInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldGXAInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldGXAInot heldQFN10.2%MVB17.5%
and 278 more companies the funds hold