QFN vs TOLL vs IXI vs MVB vs DRUG
QFN, TOLL, IXI, MVB and DRUG 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.28%0.57%
Fund size$80.0m--$141.0m$279.0m$163.0m
Holdings29155115866
1Y price return−4.8%+1.1%only priced since 2025-11-16−0.6%−4.6%+6.5%
Distribution yield2.21%Not yet2.09%4.53%3.91%
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
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldIXInot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldIXInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldIXInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldIXInot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldIXInot heldMVB17.5%DRUGnot held
and 301 more companies the funds hold