TOLL vs QFN vs MVB

TOLL
QFN
MVB
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TOLL, QFN and MVB hold at least 166 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

TOLL QFN MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.34%0.28%

Fund size--$80.0m$279.0m

Holdings155298

1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%

Distribution yieldNot yet2.21%4.53%

Look-through coverage99.0%98.5%100.0%

Return, last year

change since the start

share of each fund

TOLL
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3TOLLnot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3TOLLnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3TOLLnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3TOLLnot heldQFN13.7%MVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3TOLLnot heldQFN10.2%MVB17.5%

and 156 more companies the funds hold

How alike they are

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See TOLL + QFN + MVB as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company