TOLL vs QFN vs ASIA vs MVR vs MVB
TOLL, QFN, ASIA, MVR and MVB hold at least 251 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.67%0.35%0.28%
Fund size--$80.0m$1.2b$628.0m$279.0m
Holdings1552955378
1Y price return+1.1%only priced since 2025-11-16−5.4%+43.5%+16.5%−5.0%
Distribution yieldNot yet2.21%1.82%2.51%4.52%
Look-through coverage99.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ASIA
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%ASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%ASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%ASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%ASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%ASIAnot heldMVRnot heldMVB17.5%
and 241 more companies the funds hold