MVR vs TOLL vs QFN vs MVB
MVR, TOLL, QFN and MVB hold at least 201 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%0.28%
Fund size$628.0m--$80.0m$279.0m
Holdings37155298
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%−5.0%
Distribution yield2.48%Not yet2.21%4.53%
Look-through coverage100.0%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldTOLLnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldTOLLnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldTOLLnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldTOLLnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldTOLLnot heldQFN10.2%MVB17.5%
and 191 more companies the funds hold