MVB vs TOLL vs IXI vs QFN vs FUEL
MVB, TOLL, IXI, QFN and FUEL hold at least 282 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%0.57%
Fund size$279.0m--$141.0m$80.0m$270.0m
Holdings81551152945
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%−5.4%+41.0%
Distribution yield4.53%Not yet2.09%2.21%4.07%
Look-through coverage100.0%99.0%99.5%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TOLLnot heldIXInot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TOLLnot heldIXInot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TOLLnot heldIXInot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TOLLnot heldIXInot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TOLLnot heldIXInot heldQFN10.2%FUELnot held
and 272 more companies the funds hold