MVR vs TOLL vs VBLD vs QFN
MVR, TOLL, VBLD and QFN hold at least 201 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
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.34%
Fund size$628.0m--$556.9m$80.0m
Holdings3715513529
1Y price return+16.5%+1.1%only priced since 2025-11-16−3.6%−5.4%
Distribution yield2.48%Not yet2.28%2.21%
Look-through coverage100.0%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldVBLDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldQFN10.2%
and 191 more companies the funds hold