TOLL vs QFN vs ASIA vs MVB
TOLL, QFN, ASIA and MVB hold at least 216 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.28%
Fund size--$80.0m$1.2b$279.0m
Holdings15529558
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−5.0%
Distribution yieldNot yet2.21%1.79%4.53%
Look-through coverage99.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%ASIAnot heldMVB17.5%
and 206 more companies the funds hold