IXI vs QFN vs MVB vs TOLL
IXI, QFN, MVB and TOLL hold at least 257 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.28%0.14%
Fund size$141.0m$80.0m$279.0m--
Holdings115298155
1Y price return−1.5%−5.4%−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.06%2.21%4.52%Not yet
Look-through coverage99.5%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- QFN
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IXInot heldQFN28.7%MVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IXInot heldQFN13.3%MVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IXInot heldQFN14.0%MVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IXInot heldQFN13.7%MVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4IXInot heldQFN10.2%MVB17.5%TOLLnot held
and 247 more companies the funds hold