TOLL vs MVB vs QFN

TOLL
MVB
QFN
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TOLL, MVB and QFN hold at least 166 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

TOLL MVB QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.28%0.34%

Fund size--$279.0m$80.0m

Holdings155829

1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%

Distribution yieldNot yet4.53%2.21%

Look-through coverage99.0%100.0%98.5%

Return, last year

change since the start

share of each fund

TOLL
MVB
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3TOLLnot heldMVB19.2%QFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3TOLLnot heldMVB20.7%QFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3TOLLnot heldMVB20.2%QFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3TOLLnot heldMVB20.2%QFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3TOLLnot heldMVB17.5%QFN10.2%

and 156 more companies the funds hold

How alike they are

Keep going

See TOLL + MVB + QFN as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company