QFN vs TOLL vs IXI vs DRUG vs MVB
QFN, TOLL, IXI, DRUG and MVB hold at least 311 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.57%0.28%
Fund size$80.0m--$141.0m$163.0m$279.0m
Holdings29155115668
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+6.6%−5.0%
Distribution yield2.21%Not yet2.06%3.92%4.52%
Look-through coverage98.5%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldIXInot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldIXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldIXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldIXInot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldIXInot heldDRUGnot heldMVB17.5%
and 301 more companies the funds hold