QFN vs TOLL vs MVB

QFN
TOLL
MVB
Add an ETF to compare

QFN, TOLL and MVB hold at least 166 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

QFN TOLL MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.14%0.28%

Fund size$80.0m--$279.0m

Holdings291558

1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%

Distribution yield2.21%Not yet4.53%

Look-through coverage98.5%99.0%100.0%

Return, last year

change since the start

share of each fund

QFN
TOLL
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%TOLLnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%TOLLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%TOLLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%TOLLnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%TOLLnot heldMVB17.5%

and 156 more companies the funds hold

How alike they are

Keep going

See QFN + TOLL + MVB as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company