IXI vs ASIA vs MVB vs QFN vs TOLL
IXI, ASIA, MVB, QFN and TOLL hold at least 307 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.34%0.14%
Fund size$141.0m$1.2b$279.0m$80.0m--
Holdings11555829155
1Y price return−1.5%+43.5%−5.0%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.79%4.53%2.21%Not yet
Look-through coverage99.5%99.8%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVB
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldASIAnot heldMVB19.2%QFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldASIAnot heldMVB20.7%QFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldASIAnot heldMVB20.2%QFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldASIAnot heldMVB20.2%QFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldASIAnot heldMVB17.5%QFN10.2%TOLLnot held
and 297 more companies the funds hold