IXI vs ASIA vs QFN vs MVB vs TOLL
IXI, ASIA, QFN, MVB and TOLL hold at least 307 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
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.34%0.28%0.14%
Fund size$141.0m$1.2b$80.0m$279.0m--
Holdings11555298155
1Y price return−1.5%+43.5%−5.4%−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.79%2.21%4.53%Not yet
Look-through coverage99.5%99.8%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- QFN
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldASIAnot heldQFN28.7%MVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldASIAnot heldQFN13.3%MVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldASIAnot heldQFN14.0%MVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldASIAnot heldQFN13.7%MVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldASIAnot heldQFN10.2%MVB17.5%TOLLnot held
and 297 more companies the funds hold