TECH vs TOLL vs QFN vs ASIA vs MVR
TECH, TOLL, QFN, ASIA and MVR hold at least 293 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% 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%0.35%
Fund size$287.4m--$80.0m$1.2b$628.0m
Holdings42155295537
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%+43.5%+16.5%
Distribution yield3.00%Not yet2.21%1.79%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldTOLLnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldQFN13.3%ASIAnot heldMVRnot held
and 283 more companies the funds hold