TOLL vs QFN vs MVR vs FTEC
TOLL, QFN, MVR and FTEC hold at least 276 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.35%0.69%
Fund size--$80.0m$628.0m$4.3m
Holdings155293776
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%--
Distribution yieldNot yet2.21%2.48%Not yet
Look-through coverage99.0%98.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldQFN28.7%MVRnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldQFN14.0%MVRnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldQFN13.7%MVRnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldQFN13.3%MVRnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldQFN10.2%MVRnot heldFTECnot held
and 266 more companies the funds hold