QFN vs IXI vs MVR vs TOLL
QFN, IXI, MVR 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.14%
Fund size$80.0m$141.0m$628.0m--
Holdings2911537155
1Y price return−5.4%−1.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield2.21%2.06%2.51%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
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldMVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldMVRnot heldTOLLnot held
and 282 more companies the funds hold