MVR vs QFN vs TOLL vs IXI vs MVB
MVR, QFN, TOLL, IXI and MVB hold at least 292 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.14%0.41%0.28%
Fund size$628.0m$80.0m--$141.0m$279.0m
Holdings37291551158
1Y price return+14.1%−4.8%+1.1%only priced since 2025-11-16−0.6%−4.6%
Distribution yield2.48%2.21%Not yet2.09%4.53%
Look-through coverage100.0%98.5%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TOLL
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%TOLLnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%TOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%TOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%TOLLnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%TOLLnot heldIXInot heldMVB17.5%
and 282 more companies the funds hold