TOLL vs FTEC vs MVB vs QFN
TOLL, FTEC, MVB and QFN hold at least 241 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.34%
Fund size--$4.3m$279.0m$80.0m
Holdings15576829
1Y price return+1.1%only priced since 2025-11-16--−5.0%−5.4%
Distribution yieldNot yetNot yet4.53%2.21%
Look-through coverage99.0%98.3%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldFTECnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldFTECnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldFTECnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldFTECnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldFTECnot heldMVB17.5%QFN10.2%
and 231 more companies the funds hold