TOLL vs ASIA vs QNTM vs MVB
TOLL, ASIA, QNTM and MVB hold 256 companies between them. None is in every one of them, and ASIA and QNTM are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.28%
Fund size--$1.2b--$279.0m
Holdings15555668
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.5%only priced since 2026-08-04−5.0%
Distribution yieldNot yet1.79%Not yet4.53%
Look-through coverage99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- QNTM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldQNTMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldQNTMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldQNTMnot heldMVB17.5%
and 246 more companies the funds hold