TOLL vs QFN vs MVR vs ASIA
TOLL, QFN, MVR and ASIA hold at least 251 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.35%0.67%
Fund size--$80.0m$628.0m$1.2b
Holdings155293755
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%+43.5%
Distribution yieldNot yet2.21%2.48%1.79%
Look-through coverage99.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQFNnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%MVRnot heldASIAnot held
and 241 more companies the funds hold