TOLL vs ASIA vs QFN vs MVR
TOLL, ASIA, QFN and MVR hold at least 251 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.34%0.35%
Fund size--$1.2b$80.0m$628.0m
Holdings155552937
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.4%+16.5%
Distribution yieldNot yet1.79%2.21%2.48%
Look-through coverage99.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQFN13.3%MVRnot held
and 241 more companies the funds hold