TOLL vs QFN vs ASIA vs MVB vs FUEL
TOLL, QFN, ASIA, MVB and FUEL 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.28%0.57%
Fund size--$80.0m$1.2b$279.0m$270.0m
Holdings1552955845
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%−5.0%+41.0%
Distribution yieldNot yet2.21%1.79%4.53%4.07%
Look-through coverage99.0%98.5%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldMVB17.5%FUELnot held
and 231 more companies the funds hold