QFN vs TOLL vs MVB vs IXI vs DRUG
QFN, TOLL, MVB, IXI and DRUG hold at least 311 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.41%0.57%
Fund size$80.0m--$279.0m$141.0m$163.0m
Holdings29155811566
1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%−0.6%+6.5%
Distribution yield2.21%Not yet4.53%2.09%3.91%
Look-through coverage98.5%99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%IXInot heldDRUGnot held
and 301 more companies the funds hold