QFN vs TOLL vs MVB vs QRE
QFN, TOLL, MVB and QRE hold at least 224 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.34%
Fund size$80.0m--$279.0m$463.0m
Holdings29155859
1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%+23.1%
Distribution yield2.21%Not yet4.53%2.23%
Look-through coverage98.5%99.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldTOLLnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldMVB20.2%QREnot held
and 214 more companies the funds hold