TOLL vs MVB vs MVR vs QFN
TOLL, MVB, MVR and QFN hold at least 201 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.34%
Fund size--$279.0m$628.0m$80.0m
Holdings15583729
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%−5.4%
Distribution yieldNot yet4.53%2.48%2.21%
Look-through coverage99.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldMVB20.2%MVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldMVB17.5%MVRnot heldQFN10.2%
and 191 more companies the funds hold