QFN vs TOLL vs DRUG vs MVR
QFN, TOLL, DRUG and MVR hold at least 255 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%0.35%
Fund size$80.0m--$163.0m$628.0m
Holdings291556637
1Y price return−5.4%+1.1%only priced since 2025-11-16+6.6%+16.5%
Distribution yield2.21%Not yet3.91%2.48%
Look-through coverage98.5%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldDRUGnot heldMVRnot held
and 245 more companies the funds hold