TOLL vs QFN vs MVB vs ASIA vs FTEC
TOLL, QFN, MVB, ASIA and FTEC hold at least 291 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.67%0.69%
Fund size--$80.0m$279.0m$1.2b$4.3m
Holdings1552985576
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%Not yet
Look-through coverage99.0%98.5%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ASIA
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%ASIAnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%ASIAnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%ASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%ASIAnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%ASIAnot heldFTECnot held
and 281 more companies the funds hold