MVR vs TOLL vs VBLD vs QFN vs MVB
MVR, TOLL, VBLD, QFN and MVB 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
FundVanEckBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.34%0.28%
Fund size$628.0m--$556.9m$80.0m$279.0m
Holdings37155135298
1Y price return+16.5%+1.1%only priced since 2025-11-16−3.6%−5.4%−5.0%
Distribution yield2.48%Not yet2.28%2.21%4.53%
Look-through coverage100.0%99.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTOLLnot heldVBLDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTOLLnot heldVBLDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTOLLnot heldVBLDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTOLLnot heldVBLDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTOLLnot heldVBLDnot heldQFN10.2%MVB17.5%
and 191 more companies the funds hold