MVB vs IXI vs VBLD vs TOLL vs QFN
MVB, IXI, VBLD, TOLL and QFN hold at least 257 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.47%0.14%0.34%
Fund size$279.0m$141.0m$556.9m--$80.0m
Holdings811513515529
1Y price return−4.6%−0.6%−3.9%+1.1%only priced since 2025-11-16−4.8%
Distribution yield4.53%2.09%2.28%Not yet2.21%
Look-through coverage100.0%99.5%100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- VBLD
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldVBLDnot heldTOLLnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldVBLDnot heldTOLLnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldVBLDnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldVBLDnot heldTOLLnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldVBLDnot heldTOLLnot heldQFN10.2%
and 247 more companies the funds hold