QFN vs TOLL vs MVB vs DRUG vs MVR
QFN, TOLL, MVB, DRUG and MVR hold at least 255 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.57%0.35%
Fund size$80.0m--$279.0m$163.0m$628.0m
Holdings2915586637
1Y price return−5.4%+1.1%only priced since 2025-11-16−5.0%+6.6%+16.5%
Distribution yield2.21%Not yet4.53%3.91%2.48%
Look-through coverage98.5%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%DRUGnot heldMVRnot held
and 245 more companies the funds hold