QFN vs MVR vs VBLD vs TOLL
QFN, MVR, VBLD and TOLL hold at least 201 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.47%0.14%
Fund size$80.0m$628.0m$556.9m--
Holdings2937135155
1Y price return−4.8%+14.1%−3.9%+1.1%only priced since 2025-11-16
Distribution yield2.21%2.48%2.28%Not yet
Look-through coverage98.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- VBLD
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldVBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldVBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldVBLDnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldVBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldVBLDnot heldTOLLnot held
and 191 more companies the funds hold