QFN vs TOLL vs MVR vs OZR
QFN, TOLL, MVR and OZR hold at least 230 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%0.34%
Fund size$80.0m--$628.0m$284.7m
Holdings291553760
1Y price return−4.8%+1.1%only priced since 2025-11-16+14.1%−1.3%only priced since 2026-09-25
Distribution yield2.21%Not yet2.48%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
- MVR
- OZR
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldTOLLnot heldMVR8.0%OZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldMVRnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldMVRnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldMVRnot heldOZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldMVRnot heldOZRnot held
and 220 more companies the funds hold