QFN vs TOLL vs IXI vs MVB vs FUEL
QFN, TOLL, IXI, MVB and FUEL hold at least 282 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$270.0m
Holdings29155115845
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%−5.0%+41.0%
Distribution yield2.21%Not yet2.09%4.53%4.07%
Look-through coverage98.5%99.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldIXInot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldIXInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldIXInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldIXInot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldIXInot heldMVB17.5%FUELnot held
and 272 more companies the funds hold