TOLL vs MVR vs QFN vs DRUG
TOLL, MVR, QFN and DRUG hold at least 255 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.34%0.57%
Fund size--$628.0m$80.0m$163.0m
Holdings155372966
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.4%+6.6%
Distribution yieldNot yet2.48%2.21%3.91%
Look-through coverage99.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldQFN10.2%DRUGnot held
and 245 more companies the funds hold