MVR vs TOLL vs QFN vs MVB vs DRUG
MVR, TOLL, QFN, MVB and DRUG hold at least 255 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%0.28%0.57%
Fund size$628.0m--$80.0m$279.0m$163.0m
Holdings3715529866
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%−5.0%+6.6%
Distribution yield2.48%Not yet2.21%4.53%3.91%
Look-through coverage100.0%99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldQFN13.7%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldQFN10.2%MVB17.5%DRUGnot held
and 245 more companies the funds hold