QFN vs TOLL vs MVR vs QRE
QFN, TOLL, MVR and QRE hold at least 229 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.35%0.34%
Fund size$80.0m--$628.0m$463.0m
Holdings291553759
1Y price return−4.8%+1.1%only priced since 2025-11-16+14.1%+23.1%
Distribution yield2.21%Not yet2.48%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
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldTOLLnot heldMVR8.0%QRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldMVRnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldMVRnot heldQREnot held
and 219 more companies the funds hold