MVB vs TOLL vs IXI vs QFN vs ATEC
MVB, TOLL, IXI, QFN and ATEC hold at least 300 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%0.34%0.48%
Fund size$279.0m--$141.0m$80.0m$613.6m
Holdings81551152944
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.09%2.21%1.97%
Look-through coverage100.0%99.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldIXInot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldIXInot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldIXInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldIXInot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldIXInot heldQFN10.2%ATECnot held
and 290 more companies the funds hold