TOLL vs MVB vs MVR vs QNTM
TOLL, MVB, MVR and QNTM hold 245 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.65%
Fund size--$279.0m$628.0m--
Holdings15583766
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+0.5%only priced since 2026-08-04
Distribution yieldNot yet4.53%2.48%Not yet
Look-through coverage99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MVRnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MVRnot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MVRnot heldQNTMnot held
and 235 more companies the funds hold