TOLL vs MVB vs QFN vs FUEL
TOLL, MVB, QFN and FUEL hold at least 191 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.57%
Fund size--$279.0m$80.0m$270.0m
Holdings15582945
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%+41.0%
Distribution yieldNot yet4.53%2.21%4.07%
Look-through coverage99.0%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldMVB19.2%QFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldMVB20.7%QFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldMVB20.2%QFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldMVB20.2%QFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldMVB17.5%QFN10.2%FUELnot held
and 181 more companies the funds hold