MVR vs TOLL vs QFN vs DRUG
MVR, TOLL, QFN and DRUG hold at least 255 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%0.57%
Fund size$628.0m--$80.0m$163.0m
Holdings371552966
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%+6.6%
Distribution yield2.48%Not yet2.21%3.91%
Look-through coverage100.0%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN10.2%DRUGnot held
and 245 more companies the funds hold