QFN vs TOLL vs MVB vs IXI
QFN, TOLL, MVB and IXI hold at least 257 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.41%
Fund size$80.0m--$279.0m$141.0m
Holdings291558115
1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%−0.6%
Distribution yield2.21%Not yet4.53%2.09%
Look-through coverage98.5%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TOLLnot heldMVB17.5%IXInot held
and 247 more companies the funds hold