TOLL vs QFN vs MVB vs MVR vs FUEL
TOLL, QFN, MVB, MVR and FUEL hold at least 226 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.28%0.35%0.57%
Fund size--$80.0m$279.0m$628.0m$270.0m
Holdings1552983745
1Y price return+1.1%only priced since 2025-11-16−5.4%−5.0%+16.5%+41.0%
Distribution yieldNot yet2.21%4.53%2.48%4.07%
Look-through coverage99.0%98.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVB
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVB19.2%MVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVB20.7%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVB20.2%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVB20.2%MVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVB17.5%MVRnot heldFUELnot held
and 216 more companies the funds hold