IXI vs MVR vs QFN vs TOLL
IXI, MVR, QFN and TOLL hold at least 292 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.34%0.14%
Fund size$141.0m$628.0m$80.0m--
Holdings1153729155
1Y price return−1.5%+16.5%−5.4%+1.1%only priced since 2025-11-16
Distribution yield2.06%2.51%2.21%Not yet
Look-through coverage99.5%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldQFN10.2%TOLLnot held
and 282 more companies the funds hold