TECH vs TOLL vs QFN vs ASIA vs MVB
TECH, TOLL, QFN, ASIA and MVB hold at least 258 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.34%0.67%0.28%
Fund size$287.4m--$80.0m$1.2b$279.0m
Holdings4215529558
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%+43.5%−5.0%
Distribution yield3.00%Not yet2.21%1.79%4.53%
Look-through coverage100.0%99.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldTOLLnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldTOLLnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldTOLLnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldTOLLnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldTOLLnot heldQFN10.2%ASIAnot heldMVB17.5%
and 248 more companies the funds hold