QFN vs MVR vs TOLL vs DRUG
QFN, MVR, TOLL and DRUG hold at least 255 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.14%0.57%
Fund size$80.0m$628.0m--$163.0m
Holdings293715566
1Y price return−5.4%+16.5%+1.1%only priced since 2025-11-16+6.6%
Distribution yield2.21%2.48%Not yet3.91%
Look-through coverage98.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- TOLL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldTOLLnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldTOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldTOLLnot heldDRUGnot held
and 245 more companies the funds hold