TOLL vs QFN vs MVB vs ASIA
TOLL, QFN, MVB and ASIA hold at least 216 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.67%
Fund size--$80.0m$279.0m$1.2b
Holdings15529855
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+43.5%
Distribution yieldNot yet2.21%4.53%1.79%
Look-through coverage99.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%ASIAnot held
and 206 more companies the funds hold