TOLL vs MVB vs QFN vs MVR vs ASIA
TOLL, MVB, QFN, MVR and ASIA hold at least 251 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.34%0.35%0.67%
Fund size--$279.0m$80.0m$628.0m$1.2b
Holdings1558293755
1Y price return+1.1%only priced since 2025-11-16−5.0%−5.4%+16.5%+43.5%
Distribution yieldNot yet4.53%2.21%2.48%1.79%
Look-through coverage99.0%100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- QFN
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldMVB19.2%QFN28.7%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldMVB20.7%QFN13.3%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldMVB20.2%QFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldMVB20.2%QFN13.7%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldMVB17.5%QFN10.2%MVRnot heldASIAnot held
and 241 more companies the funds hold