QFN vs TOLL vs MVB vs IXI vs MVR
QFN, TOLL, MVB, IXI and MVR 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.41%0.35%
Fund size$80.0m--$279.0m$141.0m$628.0m
Holdings29155811537
1Y price return−4.8%+1.1%only priced since 2025-11-16−4.6%−0.6%+14.1%
Distribution yield2.21%Not yet4.53%2.09%2.48%
Look-through coverage98.5%99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- MVB
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%TOLLnot heldMVB19.2%IXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%TOLLnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%TOLLnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%TOLLnot heldMVB20.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%TOLLnot heldMVB17.5%IXInot heldMVRnot held
and 282 more companies the funds hold