TOLL vs QFN vs ASIA vs FTEC vs MVB
TOLL, QFN, ASIA, FTEC and MVB hold at least 291 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.69%0.28%
Fund size--$80.0m$1.2b$4.3m$279.0m
Holdings1552955768
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%--−5.0%
Distribution yieldNot yet2.21%1.79%Not yet4.53%
Look-through coverage99.0%98.5%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- FTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldFTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldFTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldFTECnot heldMVB17.5%
and 281 more companies the funds hold