QFN vs TOLL vs IXI vs MVB
QFN, TOLL, IXI 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.28%
Fund size$80.0m--$141.0m$279.0m
Holdings291551158
1Y price return−4.8%+1.1%only priced since 2025-11-16−0.6%−4.6%
Distribution yield2.21%Not yet2.09%4.53%
Look-through coverage98.5%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TOLLnot heldIXInot heldMVB17.5%
and 247 more companies the funds hold