QFN vs MVB vs IXI vs TOLL
QFN, MVB, IXI 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.14%
Fund size$80.0m$279.0m$141.0m--
Holdings298115155
1Y price return−4.8%−4.6%−0.6%+1.1%only priced since 2025-11-16
Distribution yield2.21%4.53%2.09%Not yet
Look-through coverage98.5%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXInot heldTOLLnot held
and 247 more companies the funds hold