QFN vs TOLL vs IXI vs MVB vs ATEC
QFN, TOLL, IXI, MVB and ATEC hold at least 300 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.28%0.48%
Fund size$80.0m--$141.0m$279.0m$613.6m
Holdings29155115844
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet2.09%4.53%1.97%
Look-through coverage98.5%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldIXInot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldIXInot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldIXInot heldMVB17.5%ATECnot held
and 290 more companies the funds hold