QFN vs VBLD vs TOLL vs MVB
QFN, VBLD, TOLL and MVB hold at least 166 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.14%0.28%
Fund size$80.0m$556.9m--$279.0m
Holdings291351558
1Y price return−4.8%−3.9%+1.1%only priced since 2025-11-16−4.6%
Distribution yield2.21%2.28%Not yet4.53%
Look-through coverage98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- VBLD
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%VBLDnot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%VBLDnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%VBLDnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%VBLDnot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%VBLDnot heldTOLLnot heldMVB17.5%
and 156 more companies the funds hold