TOLL vs MVR vs ERTH vs QFN
TOLL, MVR, ERTH and QFN hold at least 287 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.65%0.34%
Fund size--$628.0m$84.0m$80.0m
Holdings1553710529
1Y price return+1.1%only priced since 2025-11-16+16.5%+0.2%−5.4%
Distribution yieldNot yet2.48%0.07%2.21%
Look-through coverage99.0%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldERTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldERTHnot heldQFN10.2%
and 277 more companies the funds hold