MVB vs TOLL vs IXI vs QFN
MVB, TOLL, IXI and QFN 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.34%
Fund size$279.0m--$141.0m$80.0m
Holdings815511529
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%−5.4%
Distribution yield4.53%Not yet2.09%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
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TOLLnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TOLLnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TOLLnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TOLLnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TOLLnot heldIXInot heldQFN10.2%
and 247 more companies the funds hold