MVR vs TOLL vs QFN

MVR
TOLL
QFN
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MVR, TOLL and QFN hold at least 201 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

MVR TOLL QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.34%

Fund size$628.0m--$80.0m

Holdings3715529

1Y price return+14.1%+1.1%only priced since 2025-11-16−4.8%

Distribution yield2.48%Not yet2.21%

Look-through coverage100.0%99.0%98.5%

Return, last year

change since the start

share of each fund

MVR
TOLL
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldTOLLnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldTOLLnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldTOLLnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldTOLLnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldTOLLnot heldQFN10.2%

and 191 more companies the funds hold

How alike they are

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See MVR + TOLL + QFN as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company