QFN vs IXI vs TOLL vs MVB
QFN, IXI, TOLL and MVB 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.14%0.28%
Fund size$80.0m$141.0m--$279.0m
Holdings291151558
1Y price return−4.8%−0.6%+1.1%only priced since 2025-11-16−4.6%
Distribution yield2.21%2.09%Not yet4.53%
Look-through coverage98.5%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXInot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXInot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXInot heldTOLLnot heldMVB17.5%
and 247 more companies the funds hold