MVR vs TOLL vs QFN vs QRE
MVR, TOLL, QFN and QRE hold at least 229 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%0.34%
Fund size$628.0m--$80.0m$463.0m
Holdings371552959
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%+25.5%
Distribution yield2.48%Not yet2.21%2.23%
Look-through coverage100.0%99.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%TOLLnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldQFN28.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldQFN13.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN13.3%QREnot held
and 219 more companies the funds hold