MVR vs TOLL vs MVB vs QFN vs DRUG
MVR, TOLL, MVB, QFN and DRUG hold at least 255 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%0.34%0.57%
Fund size$628.0m--$279.0m$80.0m$163.0m
Holdings3715582966
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.0%−5.4%+6.6%
Distribution yield2.48%Not yet4.53%2.21%3.91%
Look-through coverage100.0%99.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- MVB
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldMVB19.2%QFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB20.7%QFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB20.2%QFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldMVB20.2%QFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldMVB17.5%QFN10.2%DRUGnot held
and 245 more companies the funds hold