MVB vs TOLL vs IXI vs DRUG vs QFN
MVB, TOLL, IXI, DRUG and QFN hold at least 311 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
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.57%0.34%
Fund size$279.0m--$141.0m$163.0m$80.0m
Holdings81551156629
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+6.6%−5.4%
Distribution yield4.53%Not yet2.09%3.91%2.21%
Look-through coverage100.0%99.0%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldIXInot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldIXInot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldIXInot heldDRUGnot heldQFN10.2%
and 301 more companies the funds hold