TOLL vs QFN vs MVR vs MVB vs ASIA
TOLL, QFN, MVR, MVB and ASIA hold at least 251 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%0.35%0.28%0.67%
Fund size--$80.0m$628.0m$279.0m$1.2b
Holdings1552937855
1Y price return+1.1%only priced since 2025-11-16−5.4%+16.5%−5.0%+43.5%
Distribution yieldNot yet2.21%2.51%4.52%1.82%
Look-through coverage99.0%98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- MVR
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%MVRnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%MVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%MVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%MVRnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%MVRnot heldMVB17.5%ASIAnot held
and 241 more companies the funds hold