IXI vs MVB vs QFN vs SEMI vs TOLL
IXI, MVB, QFN, SEMI and TOLL hold at least 287 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
FundiSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.34%0.45%0.14%
Fund size$141.0m$279.0m$80.0m$526.4m--
Holdings11582930155
1Y price return−1.5%−5.0%−5.4%+79.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%2.21%7.15%Not yet
Look-through coverage99.5%100.0%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QFN
- SEMI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldMVB19.2%QFN28.7%SEMInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldMVB20.7%QFN13.3%SEMInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldMVB20.2%QFN14.0%SEMInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldMVB20.2%QFN13.7%SEMInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldMVB17.5%QFN10.2%SEMInot heldTOLLnot held
and 277 more companies the funds hold