TOLL vs QFN vs MVB vs MVR
TOLL, QFN, MVB and MVR hold at least 201 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.35%
Fund size--$80.0m$279.0m$628.0m
Holdings15529837
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+16.5%
Distribution yieldNot yet2.21%4.53%2.48%
Look-through coverage99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TOLLnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TOLLnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TOLLnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TOLLnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TOLLnot heldQFN10.2%MVB17.5%MVRnot held
and 191 more companies the funds hold