TOLL vs QFN vs ASIA vs MVR
TOLL, QFN, ASIA and MVR hold at least 251 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.35%
Fund size--$80.0m$1.2b$628.0m
Holdings155295537
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+16.5%
Distribution yieldNot yet2.21%1.79%2.48%
Look-through coverage99.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%ASIAnot heldMVRnot held
and 241 more companies the funds hold