QFN vs TOLL vs VBLD vs MVB
QFN, TOLL, VBLD and MVB hold at least 166 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.47%0.28%
Fund size$80.0m--$556.9m$279.0m
Holdings291551358
1Y price return−5.4%+1.1%only priced since 2025-11-16−3.6%−5.0%
Distribution yield2.21%Not yet2.28%4.53%
Look-through coverage98.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- VBLD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldVBLDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldVBLDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TOLLnot heldVBLDnot heldMVB17.5%
and 156 more companies the funds hold