QFN vs IXI vs TOLL vs MVR
QFN, IXI, TOLL and MVR hold at least 292 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.14%0.35%
Fund size$80.0m$141.0m--$628.0m
Holdings2911515537
1Y price return−5.4%−1.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield2.21%2.09%Not yet2.48%
Look-through coverage98.5%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldTOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldTOLLnot heldMVRnot held
and 282 more companies the funds hold