MVB vs IXI vs QFN vs TOLL
MVB, IXI, QFN and TOLL hold at least 257 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.14%
Fund size$279.0m$141.0m$80.0m--
Holdings811529155
1Y price return−5.0%−1.5%−5.4%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.09%2.21%Not yet
Look-through coverage100.0%99.5%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldQFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldQFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldQFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldQFN10.2%TOLLnot held
and 247 more companies the funds hold