TOLL vs MVB vs QFN vs FTEC vs ASIA
TOLL, MVB, QFN, FTEC and ASIA hold at least 291 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.69%0.67%
Fund size--$279.0m$80.0m$4.3m$1.2b
Holdings1558297655
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%--+43.5%
Distribution yieldNot yet4.52%2.21%Not yet1.82%
Look-through coverage99.0%100.0%98.5%98.3%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- FTEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%QFN28.7%FTECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%QFN13.3%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%QFN14.0%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%QFN13.7%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%QFN10.2%FTECnot heldASIAnot held
and 281 more companies the funds hold