TOLL vs QFN vs ASIA vs MVB vs FTEC
TOLL, QFN, ASIA, MVB and FTEC 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.28%0.69%
Fund size--$80.0m$1.2b$279.0m$4.3m
Holdings1552955876
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%Not yet
Look-through coverage99.0%98.5%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldMVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldMVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldMVB17.5%FTECnot held
and 281 more companies the funds hold