MVR vs TOLL vs VBLD vs ASIA vs QFN
MVR, TOLL, VBLD, ASIA and QFN hold at least 251 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.67%0.34%
Fund size$628.0m--$556.9m$1.2b$80.0m
Holdings371551355529
1Y price return+14.1%+1.1%only priced since 2025-11-16−3.9%+42.8%−4.8%
Distribution yield2.48%Not yet2.28%1.79%2.21%
Look-through coverage100.0%99.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIAnot heldQFN13.3%
and 241 more companies the funds hold