MVB vs TOLL vs GXAI vs QFN
MVB, TOLL, GXAI and QFN hold at least 253 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.34%
Fund size$279.0m--$213.6m$80.0m
Holdings81558829
1Y price return−5.0%+1.1%only priced since 2025-11-16+15.6%−5.4%
Distribution yield4.53%Not yet4.58%2.21%
Look-through coverage100.0%99.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldGXAInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldGXAInot heldQFN10.2%
and 243 more companies the funds hold