TOLL vs MVB vs QFN vs FTEC
TOLL, MVB, QFN and FTEC 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.69%
Fund size--$279.0m$80.0m$4.3m
Holdings15582976
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%--
Distribution yieldNot yet4.53%2.21%Not yet
Look-through coverage99.0%100.0%98.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldMVB19.2%QFN28.7%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldMVB20.7%QFN13.3%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldMVB20.2%QFN14.0%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldMVB20.2%QFN13.7%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldMVB17.5%QFN10.2%FTECnot held
and 231 more companies the funds hold