QFN vs TOLL vs MVR

QFN
TOLL
MVR
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QFN, TOLL and MVR hold at least 201 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

QFN TOLL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.14%0.35%

Fund size$80.0m--$628.0m

Holdings2915537

1Y price return−4.8%+1.1%only priced since 2025-11-16+14.1%

Distribution yield2.21%Not yet2.48%

Look-through coverage98.5%99.0%100.0%

Return, last year

change since the start

share of each fund

QFN
TOLL
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TOLLnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TOLLnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TOLLnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TOLLnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%TOLLnot heldMVRnot held

and 191 more companies the funds hold

How alike they are

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