QFN vs TOLL vs IXI vs MVR
QFN, TOLL, IXI and MVR hold at least 292 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.35%
Fund size$80.0m--$141.0m$628.0m
Holdings2915511537
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+16.5%
Distribution yield2.21%Not yet2.09%2.48%
Look-through coverage98.5%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldIXInot heldMVRnot held
and 282 more companies the funds hold