TOLL vs QFN vs MVB vs DRUG
TOLL, QFN, MVB and DRUG hold at least 220 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%0.57%
Fund size--$80.0m$279.0m$163.0m
Holdings15529866
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+6.6%
Distribution yieldNot yet2.21%4.53%3.91%
Look-through coverage99.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%DRUGnot held
and 210 more companies the funds hold