TOLL vs ASIA vs QFN vs FTEC vs MVB
TOLL, ASIA, QFN, FTEC and MVB hold at least 291 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.69%0.28%
Fund size--$1.2b$80.0m$4.3m$279.0m
Holdings1555529768
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%--−5.0%
Distribution yieldNot yet1.82%2.21%Not yet4.52%
Look-through coverage99.0%99.8%98.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- FTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldASIAnot heldQFN28.7%FTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldASIAnot heldQFN13.3%FTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldASIAnot heldQFN14.0%FTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldASIAnot heldQFN13.7%FTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldASIAnot heldQFN10.2%FTECnot heldMVB17.5%
and 281 more companies the funds hold