TOLL vs QFN vs ASIA vs FUEL vs MVB
TOLL, QFN, ASIA, FUEL and MVB hold at least 241 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.57%0.28%
Fund size--$80.0m$1.2b$270.0m$279.0m
Holdings1552955458
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+41.0%−5.0%
Distribution yieldNot yet2.21%1.79%4.07%4.53%
Look-through coverage99.0%98.5%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldFUELnot heldMVB17.5%
and 231 more companies the funds hold