QFN vs MVB vs MVR vs TOLL
QFN, MVB, MVR and TOLL hold at least 201 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.14%
Fund size$80.0m$279.0m$628.0m--
Holdings29837155
1Y price return−5.4%−5.0%+16.5%+1.1%only priced since 2025-11-16
Distribution yield2.21%4.53%2.48%Not yet
Look-through coverage98.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MVRnot heldTOLLnot held
and 191 more companies the funds hold