QFN vs MVB vs TOLL vs MVR
QFN, MVB, TOLL and MVR 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.14%0.35%
Fund size$80.0m$279.0m--$628.0m
Holdings29815537
1Y price return−5.4%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield2.21%4.53%Not yet2.48%
Look-through coverage98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%TOLLnot heldMVRnot held
and 191 more companies the funds hold