QFN vs TOLL vs IXI vs MVR vs MVB
QFN, TOLL, IXI, MVR and MVB hold at least 292 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.41%0.35%0.28%
Fund size$80.0m--$141.0m$628.0m$279.0m
Holdings29155115378
1Y price return−5.4%+1.1%only priced since 2025-11-16−1.5%+16.5%−5.0%
Distribution yield2.21%Not yet2.09%2.48%4.53%
Look-through coverage98.5%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- IXI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldIXInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldIXInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldIXInot heldMVRnot heldMVB17.5%
and 282 more companies the funds hold