QFN vs DRUG vs IXI vs MVB vs TOLL
QFN, DRUG, IXI, MVB and TOLL hold at least 311 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.41%0.28%0.14%
Fund size$80.0m$163.0m$141.0m$279.0m--
Holdings29661158155
1Y price return−4.8%+6.5%−0.6%−4.6%+1.1%only priced since 2025-11-16
Distribution yield2.21%3.91%2.09%4.53%Not yet
Look-through coverage98.5%99.7%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- IXI
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldIXInot heldMVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldIXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldIXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldIXInot heldMVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldIXInot heldMVB17.5%TOLLnot held
and 301 more companies the funds hold