QFN vs TOLL vs MVB vs OZR
QFN, TOLL, MVB and OZR hold at least 225 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
FundBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.34%
Fund size$80.0m--$279.0m$284.7m
Holdings29155860
1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%−1.3%only priced since 2026-09-25
Distribution yield2.21%Not yet4.53%Not yet
Look-through coverage98.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldTOLLnot heldMVBnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldMVB19.2%OZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldMVB20.7%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldMVB20.2%OZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldMVB20.2%OZRnot held
and 215 more companies the funds hold