QFN vs TOLL vs IXI vs MVB vs QRE
QFN, TOLL, IXI, MVB and QRE hold at least 315 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%0.34%
Fund size$80.0m--$141.0m$279.0m$463.0m
Holdings29155115859
1Y price return−4.8%+1.1%only priced since 2025-11-16−0.6%−4.6%+23.1%
Distribution yield2.21%Not yet2.09%4.53%2.23%
Look-through coverage98.5%99.0%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldTOLLnot heldIXInot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldIXInot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldIXInot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldIXInot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldIXInot heldMVB20.2%QREnot held
and 305 more companies the funds hold