TOLL vs QFN vs MVB vs DRGN
TOLL, QFN, MVB and DRGN hold at least 186 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.45%
Fund size--$80.0m$279.0m$76.0m
Holdings15529820
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%−26.7%
Distribution yieldNot yet2.21%4.52%7.07%one payment in the year
Look-through coverage99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- DRGN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%DRGNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%DRGNnot held
and 176 more companies the funds hold