TOLL vs QFN vs MVB vs ASIA vs FUEL
TOLL, QFN, MVB, ASIA and FUEL hold at least 241 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.67%0.57%
Fund size--$80.0m$279.0m$1.2b$270.0m
Holdings1552985545
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+43.5%+41.0%
Distribution yieldNot yet2.21%4.53%1.79%4.07%
Look-through coverage99.0%98.5%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%ASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%ASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%ASIAnot heldFUELnot held
and 231 more companies the funds hold