QFN vs IXI vs MVB vs TOLL
QFN, IXI, MVB and TOLL hold at least 257 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.14%
Fund size$80.0m$141.0m$279.0m--
Holdings291158155
1Y price return−5.4%−1.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.21%2.09%4.53%Not yet
Look-through coverage98.5%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXInot heldMVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXInot heldMVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXInot heldMVB17.5%TOLLnot held
and 247 more companies the funds hold