MVR vs IXI vs QFN vs TOLL
MVR, IXI, QFN and TOLL hold at least 292 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.34%0.14%
Fund size$628.0m$141.0m$80.0m--
Holdings3711529155
1Y price return+14.1%−0.6%−4.8%+1.1%only priced since 2025-11-16
Distribution yield2.48%2.09%2.21%Not yet
Look-through coverage100.0%99.5%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldQFN10.2%TOLLnot held
and 282 more companies the funds hold