MVR vs QFN vs TOLL vs IXI
MVR, QFN, TOLL and IXI 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.14%0.41%
Fund size$628.0m$80.0m--$141.0m
Holdings3729155115
1Y price return+14.1%−4.8%+1.1%only priced since 2025-11-16−0.6%
Distribution yield2.48%2.21%Not yet2.09%
Look-through coverage100.0%98.5%99.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%TOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%TOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%TOLLnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%TOLLnot heldIXInot held
and 282 more companies the funds hold