QFN vs TOLL vs DRUG vs MVB
QFN, TOLL, DRUG and MVB hold at least 220 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%0.28%
Fund size$80.0m--$163.0m$279.0m
Holdings29155668
1Y price return−5.4%+1.1%only priced since 2025-11-16+6.6%−5.0%
Distribution yield2.21%Not yet3.91%4.53%
Look-through coverage98.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TOLLnot heldDRUGnot heldMVB17.5%
and 210 more companies the funds hold