TOLL vs QNTM vs MVB
TOLL, QNTM and MVB hold 210 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%
Fund size----$279.0m
Holdings155668
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−4.6%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldQNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldQNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldQNTMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldQNTMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldQNTMnot heldMVB17.5%
and 200 more companies the funds hold