QFN vs TOLL vs QRE vs MVR
QFN, TOLL, QRE and MVR hold at least 229 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.34%0.35%
Fund size$80.0m--$463.0m$628.0m
Holdings291555937
1Y price return−5.4%+1.1%only priced since 2025-11-16+25.5%+16.5%
Distribution yield2.21%Not yet2.23%2.48%
Look-through coverage98.5%99.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldTOLLnot heldQRE39.5%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldQREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldQREnot heldMVRnot held
and 219 more companies the funds hold